Kenedix Retail Reit Corp
TSE:3453
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Kenedix Retail Reit Corp
TSE:3453
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JP |
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Balance Sheet
Balance Sheet Decomposition
Kenedix Retail Reit Corp
Kenedix Retail Reit Corp
Balance Sheet
Kenedix Retail Reit Corp
| 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
|
|