NIPPON REIT Investment Corporation (TYO:3296)

NIPPON REIT Investment Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	252,914	259,663	258,726	257,176	259,895
Cash & Equivalents	15,291	11,876	10,246	11,179	9,800
Accounts Receivable	94	101	97	122	90
Restricted Cash	5,840	6,009	5,873	6,141	6,259
Other Current Assets	490	478	483	475	481
Other Long-Term Assets	30	34	37	45	52
Total Assets	274,659	278,161	275,462	275,138	276,577
Current Portion of Long-Term Debt	18,550	20,400	17,600	19,000	10,320
Long-Term Debt	114,070	113,720	115,020	113,620	122,300
Accounts Payable	1,567	1,478	1,226	986	1,261
Accrued Expenses	356	343	342	299	284
Other Current Liabilities	1,594	1,631	1,610	1,673	1,982
Other Long-Term Liabilities	9,044	9,194	9,059	9,165	8,561
Total Liabilities	145,181	146,766	144,857	144,743	144,708
Common Stock	124,015	126,515	126,515	126,515	126,515
Retained Earnings	5,462	4,880	4,090	3,879	5,354
Comprehensive Income & Other	1	-	-	1	-
Shareholders' Equity	129,478	131,395	130,605	130,395	131,869
Total Liabilities & Equity	274,659	278,161	275,462	275,138	276,577
Total Debt	132,620	134,120	132,620	132,620	132,620
Net Cash / Debt	-117,329	-122,244	-122,374	-121,441	-122,820
Net Cash Per Share	-260821.53	-67923.90	-67996.13	-67477.72	-68243.95
Filing Date Shares Outstanding	0.45	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	0.45	1.8	1.8	1.8	1.8
Book Value Per Share	287828.67	73008.58	72569.62	72452.94	73271.95
Tangible Book Value	129,478	131,395	130,605	130,395	131,869
Tangible Book Value Per Share	287828.67	73008.58	72569.62	72452.94	73271.95

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.