KDX Realty Investment Corp
OTC:KDXRF
KDX Realty Investment Corp
OTC:KDXRF
Price:
2 342.5
USD
Market Closed
Market Cap:
$9.6B
Balance Sheet
Balance Sheet Decomposition
KDX Realty Investment Corp
KDX Realty Investment Corp
Balance Sheet Decomposition is not available for
KDX Realty Investment Corp
KDX Realty Investment Corp
Balance Sheet
KDX Realty Investment Corp
KDX Realty Investment Corp
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 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
49 663
|
|
| 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
|
49 663
|
|
| Total Receivables |
683
|
189
|
368
|
320
|
208
|
174
|
426
|
254
|
293
|
338
|
331
|
315
|
360
|
361
|
336
|
286
|
396
|
378
|
1 016
|
1 169
|
|
| Accounts Receivables |
83
|
142
|
187
|
184
|
208
|
174
|
426
|
254
|
293
|
338
|
331
|
315
|
360
|
361
|
336
|
286
|
396
|
378
|
1 016
|
1 169
|
|
| Other Receivables |
600
|
47
|
181
|
136
|
0
|
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
|
31 616
|
|
| 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
|
82 448
|
|
| 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
|
44 406
|
|
| 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
|
44 406
|
|
| 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
|
8 136
|
|
| Intangible Assets |
0
|
285
|
285
|
287
|
286
|
360
|
358
|
357
|
355
|
353
|
357
|
642
|
640
|
637
|
634
|
632
|
631
|
629
|
7 666
|
7 663
|
|
| 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
|
1 112 027
|
|
| 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
|
8 115
|
|
| 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%
|
1 254 659
+1%
|
|
| 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
|
3 955
|
|
| Accrued Liabilities |
27
|
75
|
177
|
171
|
438
|
272
|
327
|
202
|
133
|
497
|
420
|
221
|
257
|
202
|
384
|
356
|
411
|
397
|
1 458
|
895
|
|
| 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
|
11 500
|
|
| 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
|
95 660
|
|
| 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
|
8 176
|
|
| 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
|
120 187
|
|
| 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
|
458 270
|
|
| Deferred Income Tax |
52
|
0
|
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
|
43 898
|
|
| 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%
|
622 354
+3%
|
|
| 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
|
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
|
409 273
|
|
| Unrealized Security Profit/Loss |
80
|
4
|
10
|
9
|
5
|
0
|
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
|
5 061
|
|
| 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%
|
632 305
-1%
|
|
| 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%
|
1 254 659
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
|
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