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NTT UD REIT Investment Corp
TSE:8956

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NTT UD REIT Investment Corp
TSE:8956
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Price: 113 000 JPY 0.53% Market Closed
Market Cap: 167.5B JPY
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Balance Sheet

Balance Sheet Decomposition
NTT UD REIT Investment Corp

Current Assets 21.5B
Cash & Short-Term Investments 5B
Receivables 1.4B
Other Current Assets 15.1B
Non-Current Assets 290.1B
Long-Term Investments 247.6B
PP&E 26B
Intangibles 15B
Other Non-Current Assets 1.4B
Current Liabilities 26.2B
Accounts Payable 2.9B
Accrued Liabilities 165.6m
Short-Term Debt 9.7B
Other Current Liabilities 13.5B
Non-Current Liabilities 136.8B
Long-Term Debt 127B
Other Non-Current Liabilities 9.8B

Balance Sheet
NTT UD REIT Investment Corp

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2 758
3 171
3 279
3 777
2 519
3 715
3 776
7 059
6 763
6 607
Cash Equivalents
2 758
3 171
3 279
3 777
2 519
3 715
3 776
7 059
6 763
6 607
Total Receivables
87
130
229
369
243
244
228
809
1 083
1 147
Accounts Receivables
87
130
136
127
122
140
128
706
980
1 048
Other Receivables
0
0
92
243
121
104
99
103
103
100
Other Current Assets
9 132
11 830
12 200
12 440
13 171
13 445
14 088
14 735
14 052
13 607
Total Current Assets
11 976
15 132
15 708
16 586
15 933
17 403
18 092
22 602
21 898
21 362
PP&E Net
59
70
86
125
153
219
294
335
22 934
22 875
PP&E Gross
59
70
86
125
153
219
294
335
22 934
22 875
Accumulated Depreciation
184
126
149
180
215
255
326
418
730
1 063
Intangible Assets
1 782
1 781
1 792
1 789
1 785
1 782
1 779
15 037
15 005
15 005
Long-Term Investments
204 111
219 853
220 752
232 333
228 699
225 654
228 113
227 445
216 277
214 348
Other Long-Term Assets
795
898
946
1 035
1 096
1 071
959
1 286
1 336
1 370
Total Assets
218 723
N/A
237 734
+9%
239 284
+1%
251 868
+5%
247 666
-2%
246 129
-1%
249 237
+1%
266 706
+7%
277 449
+4%
274 959
-1%
Liabilities
Accounts Payable
678
1 201
1 124
1 203
1 649
1 759
1 868
2 417
2 315
2 698
Accrued Liabilities
502
311
306
142
122
188
189
505
496
340
Short-Term Debt
17 400
7 900
7 900
5 400
3 055
2 000
5 200
3 200
0
5 700
Current Portion of Long-Term Debt
30 400
18 650
14 000
26 400
12 550
650
11 900
19 450
25 500
11 500
Other Current Liabilities
1 140
1 101
1 094
1 177
1 381
1 445
1 372
3 033
1 087
1 124
Total Current Liabilities
50 120
29 163
24 425
34 322
18 756
6 042
20 529
28 605
29 399
21 362
Long-Term Debt
66 900
77 950
83 600
86 200
97 050
107 600
95 700
103 850
100 450
104 950
Other Liabilities
5 301
6 964
7 312
7 394
7 558
7 698
8 046
8 667
9 944
9 358
Total Liabilities
122 321
N/A
114 078
-7%
115 337
+1%
127 916
+11%
123 364
-4%
121 339
-2%
124 275
+2%
141 122
+14%
139 793
-1%
135 670
-3%
Equity
Common Stock
94 005
120 350
120 350
120 350
120 350
120 350
120 350
120 350
132 638
132 638
Retained Earnings
2 397
3 306
3 597
3 602
3 951
4 439
4 613
5 234
5 018
6 651
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
96 402
N/A
123 656
+28%
123 947
+0%
123 952
+0%
124 302
+0%
124 790
+0%
124 963
+0%
125 584
+0%
137 656
+10%
139 289
+1%
Total Liabilities & Equity
218 723
N/A
237 734
+9%
239 284
+1%
251 868
+5%
247 666
-2%
246 129
-1%
249 237
+1%
266 706
+7%
277 449
+4%
274 959
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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