KDX Realty Investment Corp
OTC:KDXRF

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KDX Realty Investment Corp Logo
KDX Realty Investment Corp
OTC:KDXRF
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Price: 2 342.5 USD
Market Cap: 9.6B USD

Balance Sheet

Balance Sheet Decomposition
KDX Realty Investment Corp

Current Assets 64.6B
Cash & Short-Term Investments 32.6B
Receivables 919.7m
Other Current Assets 31B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 44.4B
Intangibles 7.7B
Other Non-Current Assets 8.1B
Current Liabilities 102.4B
Accounts Payable 2.6B
Accrued Liabilities 688.2m
Short-Term Debt 10B
Other Current Liabilities 89B
Non-Current Liabilities 511.7B
Long-Term Debt 467.3B
Other Non-Current Liabilities 44.4B

Balance Sheet
KDX Realty Investment Corp

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Balance Sheet
Currency: JPY
Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
4 710
6 561
6 799
7 256
10 417
12 349
4 043
4 560
6 619
13 557
11 268
19 917
14 051
14 019
16 129
19 274
20 376
28 937
24 856
Cash Equivalents
4 710
6 561
6 799
7 256
10 417
12 349
4 043
4 560
6 619
13 557
11 268
19 917
14 051
14 019
16 129
19 274
20 376
28 937
24 856
Total Receivables
683
189
368
320
208
174
426
254
293
338
331
315
360
361
336
286
396
378
1 016
Accounts Receivables
83
142
187
184
208
174
426
254
293
338
331
315
360
361
336
286
396
378
1 016
Other Receivables
600
47
181
136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4 851
5 820
6 298
5 714
5 904
6 067
7 551
7 221
11 005
9 128
9 558
10 026
11 100
11 551
12 166
11 552
11 871
11 854
33 316
Total Current Assets
10 244
12 571
13 465
13 290
16 529
18 590
12 019
12 036
17 918
23 023
21 157
30 258
25 511
25 932
28 631
31 112
32 644
41 168
59 187
PP&E Net
149 720
200 564
225 510
222 163
233 439
254 562
42 976
44 777
52 493
52 608
52 689
43 862
41 237
40 754
40 406
40 083
43 116
39 419
45 797
PP&E Gross
149 720
200 564
225 510
222 163
233 439
254 562
42 976
44 777
52 493
52 608
52 689
43 862
41 237
40 754
40 406
40 083
43 116
39 419
45 797
Accumulated Depreciation
2 034
4 623
6 230
8 650
11 319
13 752
3 245
3 889
4 537
5 070
5 855
6 192
6 622
7 325
8 114
8 871
9 708
9 565
7 861
Intangible Assets
0
285
285
287
286
360
358
357
355
353
357
642
640
637
634
632
631
629
7 666
Long-Term Investments
0
0
0
0
0
0
249 583
258 100
315 667
329 605
337 250
338 677
368 246
371 002
388 645
383 175
394 588
391 513
1 121 954
Other Long-Term Assets
351
343
388
581
826
1 462
1 798
1 484
1 738
1 627
1 579
1 494
1 588
1 448
1 404
1 325
2 035
2 639
7 379
Total Assets
160 314
N/A
213 764
+33%
239 649
+12%
236 320
-1%
251 080
+6%
274 973
+10%
306 735
+12%
316 753
+3%
388 170
+23%
407 217
+5%
413 032
+1%
414 934
+0%
437 221
+5%
439 773
+1%
459 720
+5%
456 328
-1%
473 013
+4%
475 368
+0%
1 241 983
+161%
Liabilities
Accounts Payable
290
358
407
288
499
556
709
629
743
1 104
1 367
1 231
1 342
1 120
1 497
1 643
1 737
2 092
3 174
Accrued Liabilities
27
75
177
171
438
272
327
202
133
497
420
221
257
202
384
356
411
397
1 458
Short-Term Debt
13 500
6 500
5 000
10 000
6 300
10 200
5 700
9 100
15 900
2 500
1 500
6 000
6 000
2 200
12 500
10 600
300
2 000
4 900
Current Portion of Long-Term Debt
1 500
13 000
19 000
14 500
35 250
22 850
15 500
37 700
30 135
30 800
25 700
20 050
13 750
21 600
23 000
19 550
14 300
29 600
65 140
Other Current Liabilities
887
1 313
1 567
1 331
1 394
1 535
1 688
1 695
2 142
2 274
2 398
2 561
3 143
3 058
3 363
3 071
3 339
3 451
8 091
Total Current Liabilities
16 204
21 246
26 151
26 290
43 881
35 412
23 924
49 326
49 054
37 176
31 384
30 063
24 491
28 180
40 743
35 220
20 087
37 540
82 763
Long-Term Debt
47 000
56 006
74 766
72 735
61 017
77 864
119 381
103 758
141 650
140 800
150 900
153 550
163 300
161 250
166 250
168 600
200 350
183 350
478 360
Deferred Income Tax
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6 125
8 750
10 644
10 229
10 450
11 425
13 040
12 888
16 621
17 327
17 923
18 469
20 116
21 067
22 061
21 963
23 014
22 955
45 001
Total Liabilities
69 381
N/A
86 002
+24%
111 561
+30%
109 253
-2%
115 348
+6%
124 701
+8%
156 345
+25%
165 972
+6%
207 325
+25%
195 303
-6%
200 206
+3%
202 082
+1%
207 907
+3%
210 497
+1%
229 055
+9%
225 783
-1%
243 451
+8%
243 844
+0%
606 124
+149%
Equity
Common Stock
88 730
124 974
124 974
124 974
133 130
147 154
147 154
147 154
176 633
206 200
206 200
206 200
220 971
220 971
220 971
220 971
217 971
217 971
217 971
Retained Earnings
2 124
2 792
3 124
2 102
2 607
3 119
3 236
3 627
4 212
5 715
6 626
6 614
8 242
8 620
10 086
9 828
10 777
11 920
414 221
Unrealized Security Profit/Loss
80
4
10
9
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
1
38
101
314
391
253
814
1 632
3 667
Total Equity
90 933
N/A
127 762
+41%
128 088
+0%
127 067
-1%
135 732
+7%
150 272
+11%
150 390
+0%
150 781
+0%
180 845
+20%
211 915
+17%
212 825
+0%
212 851
+0%
229 314
+8%
229 276
0%
230 665
+1%
230 545
0%
229 562
0%
231 523
+1%
635 859
+175%
Total Liabilities & Equity
160 314
N/A
213 764
+33%
239 649
+12%
236 320
-1%
251 080
+6%
274 973
+10%
306 735
+12%
316 753
+3%
388 170
+23%
407 217
+5%
413 032
+1%
414 934
+0%
437 221
+5%
439 773
+1%
459 720
+5%
456 328
-1%
473 013
+4%
475 368
+0%
1 241 983
+161%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
4