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NTT UD REIT Investment Corp
TSE:8956

Watchlist Manager
NTT UD REIT Investment Corp
TSE:8956
Watchlist
Price: 122 500 JPY 0.91% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

275B
-0.8%
Assets
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
+11%
7 Years
+15%
10 Years
+35%
135.7B
-2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+9%
5 Years
+10%
7 Years
+18%
10 Years
+17%
139.3B
+0.4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+12%
7 Years
+12%
10 Years
+59%

Balance Sheet Decomposition
NTT UD REIT Investment Corp

275B
Assets
135.7B
Liabilities
275B
Assets
135.7B
Liabilities
Current Assets 21.4B
Cash & Short-Term Investments 6.6B
Receivables 1.1B
Other Current Assets 13.6B
Non-Current Assets 253.6B
Long-Term Investments 214.3B
PP&E 22.9B
Intangibles 15B
Other Non-Current Assets 1.4B
Current Liabilities 21.4B
Accounts Payable 2.7B
Accrued Liabilities 340.2m
Short-Term Debt 5.7B
Other Current Liabilities 12.6B
Non-Current Liabilities 114.3B
Long-Term Debt 105B
Other Non-Current Liabilities 9.4B

Balance Sheet
NTT UD REIT Investment Corp

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Balance Sheet
Currency: JPY
Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022
Assets
Cash & Cash Equivalents
1 996
2 758
3 171
3 279
3 777
2 519
3 715
3 776
7 059
6 763
Cash Equivalents
1 996
2 758
3 171
3 279
3 777
2 519
3 715
3 776
7 059
6 763
Total Receivables
75
87
130
229
369
243
244
228
809
1 083
Accounts Receivables
75
87
130
136
127
122
140
128
706
980
Other Receivables
0
0
0
92
243
121
104
99
103
103
Other Current Assets
9 649
9 132
11 830
12 200
12 440
13 171
13 445
14 088
14 735
14 052
Total Current Assets
11 720
11 976
15 132
15 708
16 586
15 933
17 403
18 092
22 602
21 898
PP&E Net
47
59
70
86
125
153
219
294
335
22 934
PP&E Gross
47
59
70
86
125
153
219
294
335
22 934
Accumulated Depreciation
168
184
126
149
180
215
255
326
418
730
Intangible Assets
1 783
1 782
1 781
1 792
1 789
1 785
1 782
1 779
15 037
15 005
Long-Term Investments
189 055
204 111
219 853
220 752
232 333
228 699
225 654
228 113
227 445
216 277
Other Long-Term Assets
841
795
898
946
1 035
1 096
1 071
959
1 286
1 336
Total Assets
203 446
N/A
218 723
+8%
237 734
+9%
239 284
+1%
251 868
+5%
247 666
-2%
246 129
-1%
249 237
+1%
266 706
+7%
277 449
+4%
Liabilities
Accounts Payable
674
678
1 201
1 124
1 203
1 649
1 759
1 868
2 417
2 315
Accrued Liabilities
213
502
311
306
142
122
188
189
505
496
Short-Term Debt
10 500
17 400
7 900
7 900
5 400
3 055
2 000
5 200
3 200
0
Current Portion of Long-Term Debt
10 763
30 400
18 650
14 000
26 400
12 550
650
11 900
19 450
25 500
Other Current Liabilities
910
1 140
1 101
1 094
1 177
1 381
1 445
1 372
3 033
1 087
Total Current Liabilities
23 060
50 120
29 163
24 425
34 322
18 756
6 042
20 529
28 605
29 399
Long-Term Debt
86 900
66 900
77 950
83 600
86 200
97 050
107 600
95 700
103 850
100 450
Other Liabilities
5 818
5 301
6 964
7 312
7 394
7 558
7 698
8 046
8 667
9 944
Total Liabilities
115 778
N/A
122 321
+6%
114 078
-7%
115 337
+1%
127 916
+11%
123 364
-4%
121 339
-2%
124 275
+2%
141 122
+14%
139 793
-1%
Equity
Common Stock
85 644
94 005
120 350
120 350
120 350
120 350
120 350
120 350
120 350
132 638
Retained Earnings
2 023
2 397
3 306
3 597
3 602
3 951
4 439
4 613
5 234
5 018
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
87 668
N/A
96 402
+10%
123 656
+28%
123 947
+0%
123 952
+0%
124 302
+0%
124 790
+0%
124 963
+0%
125 584
+0%
137 656
+10%
Total Liabilities & Equity
203 446
N/A
218 723
+8%
237 734
+9%
239 284
+1%
251 868
+5%
247 666
-2%
246 129
-1%
249 237
+1%
266 706
+7%
277 449
+4%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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