NIPPON REIT Investment Corporation (TYO:3296)

NIPPON REIT Investment Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	247,714	259,663	235,241	238,946	239,673
Cash & Equivalents	10,362	11,876	14,096	10,469	10,217
Accounts Receivable	205.4	101	107.83	86.77	87.95
Other Receivables	259.68	-	-	0.02	0.27
Other Intangible Assets	11,397	-	18,053	17,360	17,918
Restricted Cash	5,740	6,009	6,054	6,072	6,036
Other Current Assets	474.76	478	488.3	488.83	483.5
Deferred Long-Term Tax Assets	0.04	-	0.03	-	0
Deferred Long-Term Charges	39.64	-	40.58	48	35.69
Other Long-Term Assets	1,102	34	1,333	1,425	1,670
Total Assets	277,295	278,161	275,414	274,896	276,121
Current Portion of Long-Term Debt	21,910	20,400	17,650	16,100	13,320
Long-Term Debt	112,320	113,720	114,970	116,520	119,300
Accounts Payable	1,231	1,478	1,161	667.51	671.38
Accrued Expenses	345.2	343	556.62	394.44	639.18
Current Income Taxes Payable	-	-	0.36	-	-
Other Current Liabilities	1,887	1,631	1,610	1,671	2,077
Other Long-Term Liabilities	8,454	9,194	9,074	8,950	8,720
Total Liabilities	146,148	146,766	145,021	144,303	144,728
Common Stock	126,516	126,515	126,516	126,516	126,516
Retained Earnings	7,132	4,880	3,877	4,077	4,877
Treasury Stock	-2,500	-	-	-	-
Comprehensive Income & Other	0	-	-	0	0
Shareholders' Equity	131,147	131,395	130,393	130,592	131,393
Total Liabilities & Equity	277,295	278,161	275,414	274,896	276,121
Total Debt	134,230	134,120	132,620	132,620	132,620
Net Cash (Debt)	-123,868	-122,244	-118,524	-122,151	-122,403
Net Cash Per Share	-69437.27	-67923.90	-65856.99	-67872.04	-68012.25
Filing Date Shares Outstanding	1.77	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.77	1.8	1.8	1.8	1.8
Book Value Per Share	74162.39	73008.58	72451.77	72562.49	73007.50
Tangible Book Value	119,750	131,395	112,340	113,232	113,475
Tangible Book Value Per Share	67717.62	73008.58	62420.85	62916.59	63051.70
Land	196,099	-	186,154	188,519	187,607
Buildings	67,253	-	62,710	62,238	62,341
Construction In Progress	10.65	-	1.32	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.