Kenedix Residential NEXT Investment Corporation
Financial Results for the Period Ended in January 2023
(22nd Fiscal Period)
March 2023

Presentation Material was revised
P46 Balance Sheets Assets underlined parts
were revised on March 16, 2023

AppendicesFinancial Statements①
Balance Sheets
21st fiscal period(as of Jul. 31, 2022)(in thousands of yen)
22nd fiscal period(as of Jan. 31, 2023)
Current liabilities

Current assets
Cash and deposits in trust
Operating accounts receivable

13,949,810

Operating accounts payable

786,274

674,463

11,460,934

11,589,952

Short-term loans payable

4,400,000

8,250,000

57,05865,826

14,043,415

Prepaid expenses

16,867

10,953

Consumption tax receivable, etc.

9,475

-

Other

8,062

5,414

¥25,595,814¥25,621,956

Total current assets
Noncurrent assets
Property, plant and equipment－

1,000,000

14,050,000

18,100,000

Accounts payable-other386,351445,820

Accrued expenses

59,40859,238Current portion of Investment corporation bonds
Current portion of long-term loans payable

Income taxes payable

605

605

16,126

78,103

Advances received

1,387,348

1,448,324

Deposits received

84,024

93,981

Accrued consumption taxes

Buildings－

441,093

OtherStructures－

10,013

Total current liabilities

－

9,912

173,018

1,804,624

Building in trust

103,318,397

105,637,178

Structures in trust

1,073,882

1,139,576

Tenant leasehold and security deposits in trust

Tools, furniture and fixturesLand(in thousands of yen)
22nd fiscal period(as of Jan. 31, 2023)

Liabilities

AssetsCash and deposits

21st fiscal period(as of Jul. 31, 2022)

100

1,008

¥21,170,239¥30,151,545

Noncurrent liabilities
Investment corporation bonds
Long-term loans payable

7,700,000

6,700,000

133,470,000

130,170,000－

140,000

3,731,982

3,826,300

4,414,784

4,325,202
68,638

Machinery and equipment in trust

1,053,181

1,047,363

Tenant leasehold and security deposits

Tools, furniture and fixtures in trust

1,028,358

1,156,188

Trust tenants lump sum deposits

Land in trust

180,334,732

185,748,052

Asset retirement obligations

68,451

Total property, plant and equipment, net¥286,981,571¥296,994,003

Other73,051－¥149,458,269¥145,230,141¥170,628,508¥175,381,687

125,564,617

130,379,080

Investment surplus

13,187,100

13,187,100

Reserve for temporary difference adjustment

1,860,000

1,840,000

Unappropriated retained earnings (undisposed loss)

4,393,566

4,718,142¥19,440,666¥19,745,242¥145,005,284¥150,124,322

Total noncurrent liabilities

Intangible assets

Land leasehold in trust
Other
Total intangible assets

1,851,176

1,849,451

905

129

¥1,852,082¥1,849,581

Investments and other assets
Lease and guarantee deposits

89,34889,348Long-term prepaid expenses

940,044841,793

Other324,482

1,507,646¥1,353,875¥2,438,787¥290,187,529¥301,282,373

Total investments and other assets
Total noncurrent assets
Deferred assets

Total liabilities
Net Assets
Unitholders’ equity
Unitholders’ capital
Surplus

Total surplus
Total unitholders’ equity
Valuation and translation adjustments

Investment corporation bond issuance costs

44,10040,131

Deferred gains or losses on hedges

252,885

1,508,184

Investment unit issuance costs

59,23569,733

Total valuation and translation adjustments¥252,885

1,508,184¥103,335¥109,864¥145,258,169¥151,632,506¥315,886,678¥327,014,194¥315,886,678¥327,014,194

Total deferred assets

Total assets

Total net assets
Total liabilities and net assets

46