NIPPON REIT Investment Corporation (TYO:3296)
Japan
· Delayed Price · Currency is JPY 80,500
-1,900 (-2.31%)
Mar 4, 2025, 3:30 PM JST
NIPPON REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 233,627 | 259,663 | 258,726 | 235,241 | 257,176 | 238,946 | Upgrade
|
| Cash & Equivalents | 15,291 | 11,876 | 10,246 | 14,096 | 11,179 | 10,469 | Upgrade
|
| Accounts Receivable | 94.91 | 101 | 97 | 107.83 | 122 | 86.77 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
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| Other Intangible Assets | 18,052 | - | - | 18,053 | - | 17,360 | Upgrade
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| Restricted Cash | 5,841 | 6,009 | 5,873 | 6,054 | 6,141 | 6,072 | Upgrade
|
| Other Current Assets | 488.67 | 478 | 483 | 488.3 | 475 | 488.83 | Upgrade
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| Deferred Long-Term Tax Assets | 0.04 | - | - | 0.03 | - | - | Upgrade
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| Deferred Long-Term Charges | 29.46 | - | - | 40.58 | - | 48 | Upgrade
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| Other Long-Term Assets | 1,235 | 34 | 37 | 1,333 | 45 | 1,425 | Upgrade
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| Total Assets | 274,660 | 278,161 | 275,462 | 275,414 | 275,138 | 274,896 | Upgrade
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| Current Portion of Long-Term Debt | 18,550 | 20,400 | 17,600 | 17,650 | 19,000 | 16,100 | Upgrade
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| Long-Term Debt | 114,070 | 113,720 | 115,020 | 114,970 | 113,620 | 116,520 | Upgrade
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| Accounts Payable | 1,156 | 1,478 | 1,226 | 1,161 | 986 | 667.51 | Upgrade
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| Accrued Expenses | 768.77 | 343 | 342 | 556.62 | 299 | 394.44 | Upgrade
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| Current Income Taxes Payable | 1.2 | - | - | 0.36 | - | - | Upgrade
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| Other Current Liabilities | 1,591 | 1,631 | 1,610 | 1,610 | 1,673 | 1,671 | Upgrade
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| Other Long-Term Liabilities | 9,044 | 9,194 | 9,059 | 9,074 | 9,165 | 8,950 | Upgrade
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| Total Liabilities | 145,181 | 146,766 | 144,857 | 145,021 | 144,743 | 144,303 | Upgrade
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| Common Stock | 126,516 | 126,515 | 126,515 | 126,516 | 126,515 | 126,516 | Upgrade
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| Retained Earnings | 5,462 | 4,880 | 4,090 | 3,877 | 3,879 | 4,077 | Upgrade
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| Comprehensive Income & Other | -2,500 | - | - | - | 1 | 0 | Upgrade
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| Shareholders' Equity | 129,478 | 131,395 | 130,605 | 130,393 | 130,395 | 130,592 | Upgrade
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| Total Liabilities & Equity | 274,660 | 278,161 | 275,462 | 275,414 | 275,138 | 274,896 | Upgrade
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| Total Debt | 132,620 | 134,120 | 132,620 | 132,620 | 132,620 | 132,620 | Upgrade
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| Net Cash / Debt | -117,329 | -122,244 | -122,374 | -118,524 | -121,441 | -122,151 | Upgrade
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| Net Cash Per Share | -65198.92 | -67923.90 | -67996.13 | -65856.99 | -67477.72 | -67872.04 | Upgrade
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| Filing Date Shares Outstanding | 1.77 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Book Value Per Share | 73218.53 | 73008.58 | 72569.62 | 72451.77 | 72452.94 | 72562.49 | Upgrade
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| Tangible Book Value | 111,426 | 131,395 | 130,605 | 112,340 | 130,395 | 113,232 | Upgrade
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| Tangible Book Value Per Share | 63010.17 | 73008.58 | 72569.62 | 62420.85 | 72452.94 | 62916.59 | Upgrade
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| Land | 185,578 | - | - | 186,154 | - | 188,519 | Upgrade
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| Buildings | 63,220 | - | - | 62,710 | - | 62,238 | Upgrade
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| Construction In Progress | 2 | - | - | 1.32 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.