Activia Properties Inc
TSE:3279

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Activia Properties Inc
TSE:3279
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Price: 332 000 JPY 0.61% Market Closed
Market Cap: 263B JPY
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Balance Sheet

Balance Sheet Decomposition
Activia Properties Inc

Current Assets 24.4B
Cash & Short-Term Investments 18.3B
Receivables 880.5m
Other Current Assets 5.2B
Non-Current Assets 537.4B
Long-Term Investments 525.8B
PP&E 1.1B
Intangibles 9.1B
Other Non-Current Assets 1.4B
Current Liabilities 39.8B
Accounts Payable 1.8B
Accrued Liabilities 1.4B
Other Current Liabilities 36.6B
Non-Current Liabilities 253.5B
Long-Term Debt 229.7B
Other Non-Current Liabilities 23.9B

Balance Sheet
Activia Properties Inc

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
8 585
10 357
7 919
15 166
10 023
12 670
14 125
15 986
18 682
21 368
Cash Equivalents
8 585
10 357
7 919
15 166
10 023
12 670
14 125
15 986
18 682
21 368
Total Receivables
316
364
751
486
849
804
646
912
975
889
Accounts Receivables
316
364
751
486
849
804
646
912
975
889
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 710
3 186
4 539
3 019
3 365
3 877
3 781
4 474
3 910
4 590
Total Current Assets
10 611
13 907
13 209
18 671
14 237
17 352
18 552
21 372
23 568
26 847
PP&E Net
1 102
1 132
1 186
1 176
1 155
1 164
1 092
1 071
1 065
1 153
PP&E Gross
1 102
1 132
1 186
1 176
1 155
1 164
1 092
1 071
1 065
1 153
Accumulated Depreciation
102
173
252
339
428
518
588
684
784
861
Intangible Assets
4 566
4 565
4 827
9 133
9 132
9 057
9 056
9 056
9 061
9 060
Long-Term Investments
236 778
287 607
351 395
396 640
419 699
486 413
495 430
533 312
526 569
530 364
Other Long-Term Assets
350
536
1 063
1 219
1 241
1 496
1 249
1 447
1 421
1 498
Total Assets
253 407
N/A
307 747
+21%
371 681
+21%
426 839
+15%
445 465
+4%
515 481
+16%
525 379
+2%
566 257
+8%
561 683
-1%
568 922
+1%
Liabilities
Accounts Payable
583
644
667
764
914
1 265
1 033
929
1 828
2 348
Accrued Liabilities
493
865
673
1 316
1 360
1 343
1 264
1 181
1 346
1 700
Short-Term Debt
0
2 400
5 400
10 000
9 100
5 000
6 518
0
999
0
Current Portion of Long-Term Debt
18 000
19 000
26 400
25 000
23 600
13 300
26 250
27 100
32 250
34 500
Other Current Liabilities
151
265
382
502
504
782
626
955
637
475
Total Current Liabilities
19 227
23 175
33 522
37 583
35 478
21 689
35 691
30 165
37 060
39 023
Long-Term Debt
92 800
115 500
145 350
161 150
166 650
216 050
211 600
233 250
227 100
231 350
Other Liabilities
11 294
13 511
15 791
19 583
19 495
21 543
22 382
24 126
22 617
23 745
Total Liabilities
123 321
N/A
152 186
+23%
194 662
+28%
218 315
+12%
221 622
+2%
259 283
+17%
269 673
+4%
287 540
+7%
286 776
0%
294 119
+3%
Equity
Common Stock
126 055
150 771
171 533
202 233
217 092
248 360
248 368
270 923
266 964
264 964
Retained Earnings
4 031
4 790
5 410
6 218
6 697
7 829
7 367
7 794
7 901
9 836
Other Equity
0
0
76
72
54
9
29
0
42
4
Total Equity
130 086
N/A
155 561
+20%
177 018
+14%
208 523
+18%
223 842
+7%
256 198
+14%
255 706
0%
278 717
+9%
274 906
-1%
274 803
0%
Total Liabilities & Equity
253 407
N/A
307 747
+21%
371 681
+21%
426 839
+15%
445 465
+4%
515 481
+16%
525 379
+2%
566 257
+8%
561 683
-1%
568 922
+1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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