Japan Real Estate Investment Corporation (JREIF)
OTCMKTS · Delayed Price · Currency is USD
920.40
0.00 (0.00%)
At close: Aug 26, 2025
JREIF Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2016 - 2020 |
Property, Plant & Equipment | 1,056,863 | 1,037,562 | 1,050,357 | 1,009,896 | 1,014,006 | Upgrade |
Cash & Equivalents | 26,189 | 23,256 | 32,066 | 29,089 | 23,341 | Upgrade |
Accounts Receivable | 446 | 755 | 709 | 567.33 | 488 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | 660.47 | - | Upgrade |
Other Intangible Assets | - | - | - | 6,376 | - | Upgrade |
Restricted Cash | 6,588 | 7,427 | 7,319 | 7,032 | 8,165 | Upgrade |
Other Current Assets | 484 | 526 | 428 | 372.21 | 1,105 | Upgrade |
Deferred Long-Term Charges | - | - | - | 40.1 | - | Upgrade |
Other Long-Term Assets | 17 | 25 | 33 | 3,260 | 53 | Upgrade |
Total Assets | 1,090,587 | 1,069,551 | 1,090,912 | 1,057,292 | 1,047,158 | Upgrade |
Current Portion of Long-Term Debt | 72,500 | 67,000 | 54,800 | 52,300 | 49,500 | Upgrade |
Long-Term Debt | 378,193 | 340,893 | 368,893 | 354,893 | 358,693 | Upgrade |
Accounts Payable | 8,361 | 7,914 | 7,699 | 3,232 | 5,355 | Upgrade |
Accrued Expenses | 466 | 406 | 394 | 1,471 | 303 | Upgrade |
Current Income Taxes Payable | - | - | - | 10.2 | - | Upgrade |
Other Current Liabilities | 3,042 | 2,990 | 3,123 | 5,536 | 2,917 | Upgrade |
Long-Term Deferred Tax Liabilities | 4,525 | 3,742 | 3,070 | 2,407 | 2,407 | Upgrade |
Other Long-Term Liabilities | 56,784 | 55,183 | 56,468 | 56,039 | 57,690 | Upgrade |
Total Liabilities | 547,871 | 528,128 | 550,947 | 518,889 | 529,165 | Upgrade |
Common Stock | 516,736 | 516,736 | 516,736 | 516,737 | 497,241 | Upgrade |
Retained Earnings | 25,979 | 24,687 | 23,228 | 21,666 | 20,752 | Upgrade |
Comprehensive Income & Other | 1 | - | 1 | 0 | - | Upgrade |
Shareholders' Equity | 542,716 | 541,423 | 539,965 | 538,403 | 517,993 | Upgrade |
Total Liabilities & Equity | 1,090,587 | 1,069,551 | 1,090,912 | 1,057,292 | 1,047,158 | Upgrade |
Total Debt | 474,693 | 457,893 | 480,193 | 450,193 | 460,493 | Upgrade |
Net Cash (Debt) | -448,504 | -434,637 | -448,127 | -421,105 | -437,152 | Upgrade |
Net Cash Per Share | -63042.43 | -61093.26 | -63023.90 | -60018.08 | -63117.07 | Upgrade |
Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 6.93 | Upgrade |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 6.93 | Upgrade |
Book Value Per Share | 76285.01 | 76103.27 | 75939.85 | 75678.70 | 74789.09 | Upgrade |
Tangible Book Value | 542,716 | 541,423 | 539,965 | 532,027 | 517,993 | Upgrade |
Tangible Book Value Per Share | 76285.01 | 76103.27 | 75939.85 | 74782.52 | 74789.09 | Upgrade |
Land | - | - | - | 790,148 | - | Upgrade |
Buildings | - | - | - | 384,949 | - | Upgrade |
Construction In Progress | - | - | - | 46.22 | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.