Comforia Residential Reit Inc
TSE:3282

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Comforia Residential Reit Inc Logo
Comforia Residential Reit Inc
TSE:3282
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Price: 110 300 JPY -0.81%
Market Cap: ¥257B

Balance Sheet

Balance Sheet Decomposition
Comforia Residential Reit Inc

Balance Sheet
Comforia Residential Reit Inc

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Balance Sheet
Currency: JPY
Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
3 242
1 644
2 862
4 830
4 665
6 696
6 674
9 806
12 443
11 890
10 202
9 181
8 426
8 516
Cash Equivalents
3 242
1 644
2 862
4 830
4 665
6 696
6 674
9 806
12 443
11 890
10 202
9 181
8 426
8 516
Total Receivables
31
9
16
12
7
8
6
10
9
9
7
7
9
16
Accounts Receivables
6
9
16
12
7
8
6
10
9
9
7
7
9
9
Other Receivables
25
0
0
0
0
0
0
0
0
0
0
0
0
7
Other Current Assets
13
2 563
3 915
4 712
6 320
6 884
7 204
8 222
8 871
8 774
9 261
9 622
9 884
10 701
Total Current Assets
3 287
4 216
6 793
9 554
10 992
13 588
13 884
18 038
21 323
20 673
19 470
18 810
18 320
19 234
PP&E Net
56 993
642
1 955
2 067
5 642
5 743
8 636
7 615
10 711
10 595
13 094
16 343
17 426
19 707
PP&E Gross
56 993
642
1 955
2 067
5 642
5 743
8 636
7 615
10 711
10 595
13 094
16 343
17 426
19 707
Accumulated Depreciation
794
42
82
143
221
342
482
560
722
895
1 132
1 423
1 738
2 079
Intangible Assets
265
271
270
284
1 235
1 217
1 195
1 180
1 157
1 139
1 861
2 994
2 970
2 943
Long-Term Investments
0
71 800
116 171
146 288
159 676
182 117
193 023
217 125
233 262
247 798
263 303
277 620
292 453
312 457
Other Long-Term Assets
337
331
678
769
2 399
2 457
2 472
2 540
2 482
2 635
2 783
2 810
2 754
2 790
Total Assets
60 882
N/A
77 260
+27%
125 866
+63%
158 963
+26%
179 944
+13%
205 122
+14%
219 210
+7%
246 498
+12%
268 935
+9%
282 839
+5%
300 511
+6%
318 577
+6%
333 922
+5%
357 131
+7%
Liabilities
Accounts Payable
127
133
299
311
476
722
657
791
812
524
633
801
1 024
1 069
Accrued Liabilities
44
55
85
105
124
135
169
177
192
478
388
412
453
444
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
2 999
3 800
7 239
11 028
Current Portion of Long-Term Debt
0
6 000
0
11 625
12 270
13 200
20 095
7 350
23 615
21 600
15 960
17 980
20 420
23 550
Other Current Liabilities
346
417
726
821
1 138
1 218
1 316
1 423
1 486
1 565
1 644
1 747
1 794
1 906
Total Current Liabilities
517
6 606
1 110
12 862
14 008
15 275
22 238
9 742
26 105
24 167
21 623
24 740
30 930
37 998
Long-Term Debt
34 720
34 720
64 920
67 365
78 790
90 420
91 635
116 180
111 805
120 030
133 470
142 230
144 370
153 394
Other Liabilities
700
812
1 207
1 426
2 007
2 168
2 294
2 648
2 822
2 953
3 354
3 486
3 635
3 829
Total Liabilities
35 937
N/A
42 138
+17%
67 237
+60%
81 653
+21%
94 804
+16%
107 863
+14%
116 167
+8%
128 570
+11%
140 731
+9%
147 150
+5%
158 448
+8%
170 456
+8%
178 935
+5%
195 221
+9%
Equity
Common Stock
24 040
33 976
56 901
75 224
82 744
94 558
99 814
114 045
123 947
129 792
136 745
142 425
148 969
155 451
Retained Earnings
904
1 092
1 719
2 086
2 396
2 701
3 229
3 883
4 257
5 898
5 319
5 696
6 018
6 460
Other Equity
0
54
10
1
0
0
0
0
0
0
0
0
0
0
Total Equity
24 944
N/A
35 122
+41%
58 629
+67%
77 310
+32%
85 140
+10%
97 258
+14%
103 043
+6%
117 929
+14%
128 204
+9%
135 690
+6%
142 063
+5%
148 121
+4%
154 987
+5%
161 911
+4%
Total Liabilities & Equity
60 882
N/A
77 260
+27%
125 866
+63%
158 963
+26%
179 944
+13%
205 122
+14%
219 210
+7%
246 498
+12%
268 935
+9%
282 839
+5%
300 511
+6%
318 577
+6%
333 922
+5%
357 131
+7%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
2
2
2
2
2
2
2
2
2
2
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