NIPPON REIT Investment Corporation (TYO:3296)
Japan · Delayed Price · Currency is JPY 80,100
-1,100 (-1.35%)
Sep 11, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 269,588 | 260,212 | 259,663 | 235,241 | 238,946 |
Cash & Equivalents | 10,877 | 10,362 | 11,876 | 14,096 | 10,469 |
Accounts Receivable | 120.06 | 205 | 101 | 107.83 | 86.77 |
Other Receivables | 199.41 | - | - | - | 0.02 |
Other Intangible Assets | 4,178 | - | - | 18,053 | 17,360 |
Restricted Cash | 6,858 | 5,740 | 6,009 | 6,054 | 6,072 |
Other Current Assets | 488.48 | 735 | 478 | 488.3 | 488.83 |
Deferred Long-Term Tax Assets | 0.04 | - | - | 0.03 | - |
Deferred Long-Term Charges | 30.75 | - | - | 40.58 | 48 |
Other Long-Term Assets | 1,426 | 40 | 34 | 1,333 | 1,425 |
Total Assets | 293,766 | 277,294 | 278,161 | 275,414 | 274,896 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 22,800 | 21,910 | 20,400 | 17,650 | 16,100 |
Long-Term Debt | 118,450 | 112,320 | 113,720 | 114,970 | 116,520 |
Accounts Payable | 1,128 | 1,231 | 1,478 | 1,161 | 667.51 |
Accrued Expenses | 455.25 | 345 | 343 | 556.62 | 394.44 |
Current Income Taxes Payable | - | - | - | 0.36 | - |
Other Current Liabilities | 1,712 | 1,887 | 1,631 | 1,610 | 1,671 |
Other Long-Term Liabilities | 9,253 | 8,454 | 9,194 | 9,074 | 8,950 |
Total Liabilities | 153,798 | 146,147 | 146,766 | 145,021 | 144,303 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 132,045 | 124,015 | 126,515 | 126,516 | 126,516 |
Retained Earnings | 10,423 | 7,131 | 4,880 | 3,877 | 4,077 |
Treasury Stock | -2,500 | - | - | - | - |
Comprehensive Income & Other | - | 1 | - | - | 0 |
Shareholders' Equity | 139,967 | 131,147 | 131,395 | 130,393 | 130,592 |
Total Liabilities & Equity | 293,766 | 277,294 | 278,161 | 275,414 | 274,896 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 141,250 | 134,230 | 134,120 | 132,620 | 132,620 |
Net Cash (Debt) | -130,373 | -123,868 | -122,244 | -118,524 | -122,151 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -72066.32 | -69437.48 | -67923.90 | -65856.99 | -67872.04 |
Filing Date Shares Outstanding | 1.83 | 1.77 | 1.8 | 1.8 | 1.8 |
Total Common Shares Outstanding | 1.83 | 1.77 | 1.8 | 1.8 | 1.8 |
Book Value Per Share | 76471.14 | 74162.23 | 73008.58 | 72451.77 | 72562.49 |
Tangible Book Value | 135,789 | 131,147 | 131,395 | 112,340 | 113,232 |
Tangible Book Value Per Share | 74188.35 | 74162.23 | 73008.58 | 62420.85 | 62916.59 |
Land | 210,270 | - | - | 186,154 | 188,519 |
Buildings | 75,711 | - | - | 62,710 | 62,238 |
Construction In Progress | 1.42 | - | - | 1.32 | - |