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Company Selected - Kenedix Office Investment Corp - Balance Sheet
















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Fiscal Year is From May To April - All Figures are in , Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

HidHid [-] Cash & Short Term Investments

79,374,893 - 61,856,646 -

HidHidHid Cash & Equivalents

79,374,893 - 61,856,646 -

HidHidHid Short Term Investments

- - - -

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

1,168,908 - 1,015,590 -

HidHid Inventory

- - - -

HidHid Other Current Assets

-80,543,801 - -3,685,084 -

Hid [-] Total Current Assets

- - 59,187,152 -

HidHid [-] GoodWill & Other Intagible Assets

- - - -

HidHidHid Intagible Assets

- - 7,665,751 -

HidHidHid GoodWill

- - - -

HidHid [-] Property Plant & Equipment, Net

44,406,065 - 44,435,682 -

HidHidHid Property Plant & Equipment, Gross

- - 1,231,432,946 -

HidHidHid Accumulated Depreciation

- - -1,186,997,264 -

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

-52,069,218 - 1,130,690,329 -

Hid [-] Total Long-Term Assets

- - 1,186,329,275 -

[-] Total Assets

1,254,659,245 - 1,245,516,427 -

HidHid Short Term Debt

107,160,000 - 90,660,000 -

HidHid Accounts Payable

- - 3,173,632 -

HidHid Other Current Liabilities

-107,160,000 - -11,070,889 -

Hid [-] Total Current Liabilities

- - 82,762,743 -

HidHid [-] Total Long Term Debt

- - - -

HidHidHid Long Term Debt

- - 467,270,000 -

HidHidHid Capital Lease Obligations

- - - -

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

- - 44,352,326 -

Hid [-] Total Long-Term Liabilities

- - 523,360,949 -

[-] Total Liabilities

622,354,379 - 606,123,692 -

Hid Common Stock

217,970,957 - 217,970,957 -

Hid Retained Earnings

19,856,910 - 19,733,733 -

Hid Other Appropriated Reserves

11,325,013 - 10,033,602 -

Hid Other Stockholder Equity

383,151,9860.0391,654,4430.0

[-] Total Stockholder Equity

632,304,866 - 639,392,735 -

[-] Liabilities & Stockholders Equity

1,254,659,245 - 1,245,516,427 -

Common Stock Shares Outstanding

4,039 - 4,058 -