NTT UD REIT Investment Corp
TSE:8956
Balance Sheet
Balance Sheet Decomposition
NTT UD REIT Investment Corp
NTT UD REIT Investment Corp
Balance Sheet
NTT UD REIT Investment Corp
| Oct-2005 | 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 |
327
|
743
|
382
|
2 025
|
1 314
|
1 668
|
2 327
|
1 282
|
1 996
|
2 758
|
3 171
|
3 279
|
3 777
|
2 519
|
3 715
|
3 776
|
7 059
|
6 763
|
6 607
|
5 964
|
13 775
|
|
| Cash Equivalents |
327
|
743
|
382
|
2 025
|
1 314
|
1 668
|
2 327
|
1 282
|
1 996
|
2 758
|
3 171
|
3 279
|
3 777
|
2 519
|
3 715
|
3 776
|
7 059
|
6 763
|
6 607
|
5 964
|
13 775
|
|
| Total Receivables |
123
|
106
|
171
|
115
|
56
|
93
|
103
|
97
|
75
|
87
|
130
|
229
|
369
|
243
|
244
|
228
|
809
|
1 083
|
1 147
|
1 235
|
1 306
|
|
| Accounts Receivables |
43
|
43
|
56
|
62
|
56
|
63
|
54
|
97
|
75
|
87
|
130
|
136
|
127
|
122
|
140
|
128
|
706
|
980
|
1 048
|
1 140
|
1 199
|
|
| Other Receivables |
80
|
63
|
115
|
53
|
0
|
30
|
49
|
0
|
0
|
0
|
0
|
92
|
243
|
121
|
104
|
99
|
103
|
103
|
100
|
95
|
107
|
|
| Other Current Assets |
6 357
|
6 722
|
7 666
|
8 759
|
8 463
|
8 095
|
7 217
|
9 352
|
9 649
|
9 132
|
11 830
|
12 200
|
12 440
|
13 171
|
13 445
|
14 088
|
14 735
|
14 052
|
13 607
|
14 828
|
13 300
|
|
| Total Current Assets |
6 806
|
7 571
|
8 220
|
10 900
|
9 833
|
9 856
|
9 647
|
10 730
|
11 720
|
11 976
|
15 132
|
15 708
|
16 586
|
15 933
|
17 403
|
18 092
|
22 602
|
21 898
|
21 362
|
22 026
|
28 380
|
|
| PP&E Net |
91 217
|
97 195
|
109 077
|
136 321
|
134 782
|
140 135
|
144 137
|
44
|
47
|
59
|
70
|
86
|
125
|
153
|
219
|
294
|
335
|
22 934
|
22 875
|
26 187
|
26 419
|
|
| PP&E Gross |
91 217
|
97 195
|
109 077
|
136 321
|
134 782
|
140 135
|
144 137
|
44
|
47
|
59
|
70
|
86
|
125
|
153
|
219
|
294
|
335
|
22 934
|
22 875
|
26 187
|
26 419
|
|
| Accumulated Depreciation |
3 123
|
4 460
|
5 830
|
7 311
|
9 124
|
10 943
|
12 904
|
149
|
168
|
184
|
126
|
149
|
180
|
215
|
255
|
326
|
418
|
730
|
1 063
|
1 439
|
1 827
|
|
| Intangible Assets |
6
|
5
|
3
|
1 780
|
1 789
|
1 789
|
1 786
|
1 783
|
1 783
|
1 782
|
1 781
|
1 792
|
1 789
|
1 785
|
1 782
|
1 779
|
15 037
|
15 005
|
15 005
|
15 010
|
15 009
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
14 378
|
187 875
|
189 055
|
204 111
|
219 853
|
220 752
|
232 333
|
228 699
|
225 654
|
228 113
|
227 445
|
216 277
|
214 348
|
247 002
|
236 335
|
|
| Other Long-Term Assets |
186
|
108
|
74
|
484
|
503
|
591
|
818
|
872
|
841
|
795
|
898
|
946
|
1 035
|
1 096
|
1 071
|
959
|
1 286
|
1 336
|
1 370
|
1 430
|
1 335
|
|
| Total Assets |
98 215
N/A
|
104 879
+7%
|
117 374
+12%
|
149 485
+27%
|
146 906
-2%
|
152 370
+4%
|
170 766
+12%
|
201 305
+18%
|
203 446
+1%
|
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%
|
274 959
-1%
|
311 655
+13%
|
307 478
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
249
|
257
|
274
|
558
|
472
|
536
|
518
|
538
|
674
|
678
|
1 201
|
1 124
|
1 203
|
1 649
|
1 759
|
1 868
|
2 417
|
2 315
|
2 698
|
2 713
|
3 464
|
|
| Accrued Liabilities |
71
|
83
|
136
|
180
|
205
|
190
|
280
|
344
|
213
|
502
|
311
|
306
|
142
|
122
|
188
|
189
|
505
|
496
|
340
|
622
|
384
|
|
| Short-Term Debt |
0
|
6 500
|
0
|
10 600
|
3 480
|
2 290
|
25 500
|
10 900
|
10 500
|
17 400
|
7 900
|
7 900
|
5 400
|
3 055
|
2 000
|
5 200
|
3 200
|
0
|
5 700
|
9 700
|
8 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6 000
|
1 000
|
15 750
|
13 770
|
20 200
|
21 900
|
10 763
|
30 400
|
18 650
|
14 000
|
26 400
|
12 550
|
650
|
11 900
|
19 450
|
25 500
|
11 500
|
9 300
|
17 200
|
|
| Other Current Liabilities |
633
|
672
|
731
|
930
|
838
|
732
|
694
|
863
|
910
|
1 140
|
1 101
|
1 094
|
1 177
|
1 381
|
1 445
|
1 372
|
3 033
|
1 087
|
1 124
|
1 153
|
1 005
|
|
| Total Current Liabilities |
953
|
7 512
|
7 141
|
13 268
|
20 745
|
17 518
|
47 192
|
34 545
|
23 060
|
50 120
|
29 163
|
24 425
|
34 322
|
18 756
|
6 042
|
20 529
|
28 605
|
29 399
|
21 362
|
23 487
|
30 052
|
|
| Long-Term Debt |
40 400
|
40 400
|
52 400
|
59 900
|
50 233
|
56 363
|
46 063
|
73 413
|
86 900
|
66 900
|
77 950
|
83 600
|
86 200
|
97 050
|
107 600
|
95 700
|
103 850
|
100 450
|
104 950
|
129 950
|
122 050
|
|
| Other Liabilities |
3 946
|
4 002
|
4 592
|
5 164
|
5 033
|
4 757
|
4 245
|
5 619
|
5 818
|
5 301
|
6 964
|
7 312
|
7 394
|
7 558
|
7 698
|
8 046
|
8 667
|
9 944
|
9 358
|
9 596
|
8 883
|
|
| Total Liabilities |
45 299
N/A
|
51 914
+15%
|
64 133
+24%
|
78 332
+22%
|
76 011
-3%
|
78 638
+3%
|
97 499
+24%
|
113 577
+16%
|
115 778
+2%
|
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%
|
135 670
-3%
|
163 033
+20%
|
160 985
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
51 435
|
51 435
|
51 435
|
68 945
|
68 945
|
71 958
|
71 958
|
85 644
|
85 644
|
94 005
|
120 350
|
120 350
|
120 350
|
120 350
|
120 350
|
120 350
|
120 350
|
132 638
|
132 638
|
142 154
|
140 498
|
|
| Retained Earnings |
1 482
|
1 530
|
1 806
|
2 208
|
1 950
|
1 775
|
1 309
|
2 084
|
2 023
|
2 397
|
3 306
|
3 597
|
3 602
|
3 951
|
4 439
|
4 613
|
5 234
|
5 018
|
6 651
|
6 469
|
5 995
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52 917
N/A
|
52 965
+0%
|
53 241
+1%
|
71 153
+34%
|
70 895
0%
|
73 733
+4%
|
73 267
-1%
|
87 729
+20%
|
87 668
0%
|
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%
|
139 289
+1%
|
148 623
+7%
|
146 493
-1%
|
|
| Total Liabilities & Equity |
98 215
N/A
|
104 879
+7%
|
117 374
+12%
|
149 485
+27%
|
146 906
-2%
|
152 370
+4%
|
170 766
+12%
|
201 305
+18%
|
203 446
+1%
|
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%
|
274 959
-1%
|
311 655
+13%
|
307 478
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|