ESCON JAPAN REIT Investment Corporation (TYO:2971)
Japan · Delayed Price · Currency is JPY 106,300
-700 (-0.65%)
Sep 18, 2026, 3:30 PM JST
TYO:2971 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 76,733 | 74,347 | 70,378 | 69,471 | 69,668 | 69,790 |
Cash & Equivalents | 2,198 | 2,451 | 2,728 | 2,309 | 2,852 | 2,091 |
Accounts Receivable | 89 | 63.82 | 67.15 | 55.55 | 55 | 45 |
Other Intangible Assets | - | 0.23 | 0.34 | 0.61 | 2 | 4 |
Restricted Cash | 3,908 | 3,912 | 3,831 | 3,462 | 3,506 | 3,417 |
Other Current Assets | 161 | 81.77 | 82.56 | 88.74 | 66 | 377 |
Deferred Long-Term Tax Assets | - | 0.01 | 0.01 | 0 | - | - |
Other Long-Term Assets | 194 | 143.65 | 86.95 | 144.66 | 151 | 116 |
Total Assets | 83,283 | 81,000 | 77,174 | 75,531 | 76,300 | 75,840 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | 7,559 | 9,601 | 11,376 | 2,386 | 4,610 | 9,860 |
Long-Term Debt | 31,692 | 24,650 | 21,715 | 30,705 | 28,481 | 23,231 |
Accounts Payable | 254 | 193.44 | 262.54 | 101.43 | 233 | 154 |
Accrued Expenses | 235 | 233.89 | 267.8 | 192.22 | 166 | 128 |
Current Income Taxes Payable | - | - | 0.68 | 0.68 | - | - |
Other Current Liabilities | 425 | 481.71 | 476.58 | 405.21 | 333 | 343 |
Other Long-Term Liabilities | 2,652 | 2,662 | 2,648 | 2,497 | 2,511 | 2,399 |
Total Liabilities | 42,817 | 40,522 | 36,747 | 36,288 | 36,334 | 36,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 39,173 | 39,174 | 39,174 | 38,107 | 38,107 | 38,107 |
Retained Earnings | 1,292 | 1,304 | 1,253 | 1,136 | 1,859 | 1,264 |
Comprehensive Income & Other | 1 | 0 | 0 | 0 | - | - |
Shareholders' Equity | 40,466 | 40,478 | 40,427 | 39,243 | 39,966 | 39,371 |
Total Liabilities & Equity | 83,283 | 81,000 | 77,174 | 75,531 | 76,300 | 75,840 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 39,251 | 36,951 | 33,091 | 33,091 | 33,091 | 33,445 |
Net Cash (Debt) | -37,053 | -34,500 | -30,363 | -30,782 | -30,239 | -31,354 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -102734.66 | -95655.96 | -84923.24 | -87458.45 | -85914.30 | -98880.13 |
Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
Book Value Per Share | 112197.68 | 112230.29 | 112089.18 | 111497.03 | 113550.42 | 112104.53 |
Tangible Book Value | 40,466 | 40,478 | 40,427 | 39,243 | 39,964 | 39,367 |
Tangible Book Value Per Share | 112197.68 | 112229.64 | 112088.23 | 111495.29 | 113544.74 | 112093.14 |
Land | 61,916 | 60,817 | 57,386 | 57,914 | 57,914 | 57,914 |
Buildings | 14,664 | 15,437 | 14,476 | 12,967 | 11,724 | 11,853 |
Construction In Progress | - | - | 10.49 | - | - | - |