Kenedix Retail Reit Corp
TSE:3453

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Kenedix Retail Reit Corp Logo
Kenedix Retail Reit Corp
TSE:3453
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Price: 268 000 JPY -5.73% Market Closed
Market Cap: ¥161.4B

Balance Sheet

Balance Sheet Decomposition
Kenedix Retail Reit Corp

Balance Sheet
Kenedix Retail Reit Corp

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
3 951
4 367
5 265
7 583
18 600
9 153
10 026
10 003
Cash Equivalents
3 951
4 367
5 265
7 583
18 600
9 153
10 026
10 003
Total Receivables
175
684
1 198
423
230
192
525
238
Accounts Receivables
164
206
250
248
230
192
181
238
Other Receivables
11
478
948
175
0
0
344
0
Other Current Assets
9 918
11 728
14 048
13 866
13 137
13 040
14 470
10 985
Total Current Assets
14 043
16 780
20 511
21 872
31 967
22 385
25 021
21 226
PP&E Net
150
277
254
257
3 116
4 001
3 969
4 040
PP&E Gross
150
277
254
257
3 116
4 001
3 969
4 040
Accumulated Depreciation
2
13
32
55
78
147
218
289
Intangible Assets
174
526
4 331
4 326
4 321
4 314
4 304
4 719
Long-Term Investments
93 254
160 642
203 191
210 690
195 735
219 953
238 199
244 980
Other Long-Term Assets
761
1 135
1 342
1 345
1 115
1 003
1 130
1 735
Total Assets
108 382
N/A
179 360
+65%
229 628
+28%
238 490
+4%
236 254
-1%
251 656
+7%
272 623
+8%
276 699
+1%
Liabilities
Accounts Payable
330
454
574
1 119
952
983
815
824
Accrued Liabilities
3
7
59
79
580
397
112
199
Short-Term Debt
2 000
12 070
12 670
2 750
4 070
2 750
0
750
Current Portion of Long-Term Debt
0
0
3 850
12 000
9 120
20 400
13 800
8 500
Other Current Liabilities
1 143
1 251
1 590
1 611
1 807
1 778
2 076
1 964
Total Current Liabilities
3 476
13 781
18 743
17 559
16 529
26 308
16 803
12 237
Long-Term Debt
36 350
57 230
81 380
91 350
92 910
89 650
106 500
115 050
Other Liabilities
8 766
11 609
12 989
12 852
10 428
11 389
12 267
11 984
Total Liabilities
48 592
N/A
82 620
+70%
113 112
+37%
121 761
+8%
119 867
-2%
127 347
+6%
135 570
+6%
139 271
+3%
Equity
Common Stock
57 857
94 252
113 389
113 389
113 217
120 947
132 818
133 063
Retained Earnings
1 933
2 519
3 105
3 198
3 455
3 717
4 512
3 775
Other Equity
0
31
23
142
286
355
277
590
Total Equity
59 790
N/A
96 740
+62%
116 517
+20%
116 730
+0%
116 386
0%
124 309
+7%
137 053
+10%
137 428
+0%
Total Liabilities & Equity
108 382
N/A
179 360
+65%
229 628
+28%
238 490
+4%
236 254
-1%
251 656
+7%
272 623
+8%
276 699
+1%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
1
1
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