Kenedix Residential Next Investment Corp
TSE:3278

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Kenedix Residential Next Investment Corp Logo
Kenedix Residential Next Investment Corp
TSE:3278
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Price: 210 500 JPY -5.52% Market Closed
Market Cap: 223.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Kenedix Residential Next Investment Corp

Current Assets 24.4B
Cash & Short-Term Investments 13.2B
Receivables 80.9m
Other Current Assets 11.1B
Non-Current Assets 303.8B
Long-Term Investments 292.2B
PP&E 8B
Intangibles 1.8B
Other Non-Current Assets 1.8B
Current Liabilities 26.4B
Accounts Payable 941.2m
Accrued Liabilities 91.6m
Short-Term Debt 2B
Other Current Liabilities 23.4B
Non-Current Liabilities 151B
Long-Term Debt 142.6B
Other Non-Current Liabilities 8.4B

Balance Sheet
Kenedix Residential Next Investment Corp

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Balance Sheet
Currency: JPY
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1 825
5 059
5 146
6 406
10 030
10 297
13 212
16 725
14 043
13 203
Cash Equivalents
1 825
5 059
5 146
6 406
10 030
10 297
13 212
16 725
14 043
13 203
Total Receivables
20
19
89
25
29
36
67
168
67
81
Accounts Receivables
20
19
46
25
29
36
32
168
57
52
Other Receivables
0
0
44
0
0
0
35
0
9
28
Other Current Assets
2 552
3 708
3 596
3 784
8 772
9 917
10 195
10 852
11 486
11 130
Total Current Assets
4 397
8 785
8 831
10 215
18 830
20 249
23 475
27 745
25 596
24 414
PP&E Net
3 450
2 993
3 043
3 104
3 263
3 371
3 473
2 015
2 255
8 008
PP&E Gross
3 450
2 993
3 043
3 104
3 263
3 371
3 473
2 015
2 255
8 008
Accumulated Depreciation
46
92
151
218
296
387
487
600
733
906
Intangible Assets
0
0
0
0
1 074
1 234
1 229
1 117
1 852
1 848
Long-Term Investments
100 189
146 012
147 231
153 150
189 331
228 899
243 531
261 074
284 727
292 188
Other Long-Term Assets
664
865
843
848
1 061
1 212
1 252
1 225
1 457
1 762
Total Assets
108 699
N/A
158 655
+46%
159 948
+1%
167 316
+5%
213 559
+28%
254 966
+19%
272 960
+7%
293 177
+7%
315 887
+8%
328 219
+4%
Liabilities
Accounts Payable
290
302
337
432
609
773
626
672
786
941
Accrued Liabilities
22
14
35
30
90
49
49
116
76
92
Short-Term Debt
0
3 200
0
1 000
2 630
2 500
2 800
0
4 400
2 000
Current Portion of Long-Term Debt
8 200
9 000
8 500
11 000
13 500
13 200
10 850
22 950
14 050
21 350
Other Current Liabilities
669
998
947
1 022
1 298
1 524
1 618
1 717
1 858
2 003
Total Current Liabilities
9 181
13 514
9 819
13 484
18 127
18 046
15 943
25 454
21 170
26 385
Long-Term Debt
48 350
61 300
66 300
69 800
90 000
110 200
121 400
123 970
141 170
142 570
Other Liabilities
1 131
1 457
1 464
1 473
6 686
8 179
8 160
8 535
8 288
8 415
Total Liabilities
58 662
N/A
76 272
+30%
77 583
+2%
84 757
+9%
114 813
+35%
136 424
+19%
145 503
+7%
157 959
+9%
170 629
+8%
177 371
+4%
Equity
Common Stock
48 593
80 132
80 132
80 132
80 132
99 732
108 550
116 323
125 565
130 379
Retained Earnings
1 458
2 255
2 275
2 400
18 616
19 293
19 339
19 383
19 441
19 690
Other Equity
13
3
42
27
3
483
432
488
253
780
Total Equity
50 037
N/A
82 384
+65%
82 365
0%
82 559
+0%
98 746
+20%
118 541
+20%
127 458
+8%
135 218
+6%
145 258
+7%
150 849
+4%
Total Liabilities & Equity
108 699
N/A
158 655
+46%
159 948
+1%
167 316
+5%
213 559
+28%
254 966
+19%
272 960
+7%
293 177
+7%
315 887
+8%
328 219
+4%
Shares Outstanding
Common Shares Outstanding
0
1
1
1
1
1
1
1
1
1

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