Activia Properties Inc
TSE:3279

Watchlist Manager
Activia Properties Inc Logo
Activia Properties Inc
TSE:3279
Watchlist
Price: 139 800 JPY -0.92% Market Closed
Market Cap: ¥332.7B

Balance Sheet

Balance Sheet Decomposition
Activia Properties Inc

Balance Sheet
Activia Properties Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024 Nov-2025
Assets
Cash & Cash Equivalents
5 586
5 016
8 585
10 357
7 919
15 166
10 023
12 670
14 125
15 986
18 682
21 368
16 842
16 624
Cash Equivalents
5 586
5 016
8 585
10 357
7 919
15 166
10 023
12 670
14 125
15 986
18 682
21 368
16 842
16 624
Total Receivables
1 603
201
316
364
751
486
849
804
646
912
975
889
792
744
Accounts Receivables
1 603
201
316
364
751
486
849
804
646
912
975
889
792
744
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 159
1 300
1 710
3 186
4 539
3 019
3 365
3 877
3 781
4 474
3 910
4 590
4 980
5 033
Total Current Assets
8 348
6 516
10 611
13 907
13 209
18 671
14 237
17 352
18 552
21 372
23 568
26 847
22 613
22 401
PP&E Net
566
601
1 102
1 132
1 186
1 176
1 155
1 164
1 092
1 071
1 065
1 153
1 161
1 574
PP&E Gross
566
601
1 102
1 132
1 186
1 176
1 155
1 164
1 092
1 071
1 065
1 153
1 161
1 574
Accumulated Depreciation
14
46
102
173
252
339
428
518
588
684
784
861
996
1 100
Intangible Assets
4 267
4 564
4 566
4 565
4 827
9 133
9 132
9 057
9 056
9 056
9 061
9 060
9 058
9 059
Long-Term Investments
166 599
179 864
236 778
287 607
351 395
396 640
419 699
486 413
495 430
533 312
526 569
530 364
525 881
526 746
Other Long-Term Assets
286
296
350
536
1 063
1 219
1 241
1 496
1 249
1 447
1 421
1 498
1 498
1 453
Total Assets
180 067
N/A
191 841
+7%
253 407
+32%
307 747
+21%
371 681
+21%
426 839
+15%
445 465
+4%
515 481
+16%
525 379
+2%
566 257
+8%
561 683
-1%
568 922
+1%
560 210
-2%
561 234
+0%
Liabilities
Accounts Payable
288
330
583
644
667
764
914
1 265
1 033
929
1 828
2 348
1 900
2 011
Accrued Liabilities
425
419
493
865
673
1 316
1 360
1 343
1 264
1 181
1 346
1 700
1 251
1 451
Short-Term Debt
0
3 000
0
2 400
5 400
10 000
9 100
5 000
6 518
0
999
0
0
1 998
Current Portion of Long-Term Debt
17 000
10 000
18 000
19 000
26 400
25 000
23 600
13 300
26 250
27 100
32 250
34 500
38 880
34 320
Other Current Liabilities
430
156
151
265
382
502
504
782
626
955
637
475
412
434
Total Current Liabilities
18 143
13 905
19 227
23 175
33 522
37 583
35 478
21 689
35 691
30 165
37 060
39 023
42 442
40 214
Long-Term Debt
60 000
75 000
92 800
115 500
145 350
161 150
166 650
216 050
211 600
233 250
227 100
231 350
225 970
228 530
Other Liabilities
7 689
8 376
11 294
13 511
15 791
19 583
19 495
21 543
22 382
24 126
22 617
23 745
24 014
24 679
Total Liabilities
85 832
N/A
97 281
+13%
123 321
+27%
152 186
+23%
194 662
+28%
218 315
+12%
221 622
+2%
259 283
+17%
269 673
+4%
287 540
+7%
286 776
0%
294 119
+3%
292 426
-1%
293 423
+0%
Equity
Common Stock
91 374
91 374
126 055
150 771
171 533
202 233
217 092
248 360
248 368
270 923
266 964
264 964
258 964
258 964
Retained Earnings
2 861
3 186
4 031
4 790
5 410
6 218
6 697
7 829
7 367
7 794
7 901
9 836
8 820
8 847
Other Equity
0
0
0
0
76
72
54
9
29
0
42
4
0
0
Total Equity
94 235
N/A
94 560
+0%
130 086
+38%
155 561
+20%
177 018
+14%
208 523
+18%
223 842
+7%
256 198
+14%
255 706
0%
278 717
+9%
274 906
-1%
274 803
0%
267 784
-3%
267 811
+0%
Total Liabilities & Equity
180 067
N/A
191 841
+7%
253 407
+32%
307 747
+21%
371 681
+21%
426 839
+15%
445 465
+4%
515 481
+16%
525 379
+2%
566 257
+8%
561 683
-1%
568 922
+1%
560 210
-2%
561 234
+0%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett