Japan Real Estate Investment Corporation (TYO: 8952)
Japan
· Delayed Price · Currency is JPY 591,000
+5,000 (0.85%)
Sep 9, 2024, 3:15 PM JST
Japan Real Estate Investment Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,036,850 | 1,050,357 | 1,009,896 | 970,672 | 958,377 | 970,815 | Upgrade
|
| Cash & Equivalents | 39,385 | 32,066 | 29,089 | 20,474 | 37,566 | 21,499 | Upgrade
|
| Accounts Receivable | 709 | 709 | 567.33 | 466.37 | 339 | 430 | Upgrade
|
| Investment In Debt and Equity Securities | 660 | - | 660.47 | 660.47 | - | - | Upgrade
|
| Other Intangible Assets | 9,542 | - | 6,376 | 6,415 | - | - | Upgrade
|
| Restricted Cash | 7,319 | 7,319 | 7,032 | 6,319 | 6,870 | 7,195 | Upgrade
|
| Other Current Assets | 1,137 | 428 | 372.21 | 810.93 | 340 | 251 | Upgrade
|
| Deferred Long-Term Charges | 31 | - | 40.1 | 64.89 | - | - | Upgrade
|
| Other Long-Term Assets | 3,307 | 33 | 3,260 | 3,087 | 91 | 64 | Upgrade
|
| Total Assets | 1,090,912 | 1,090,912 | 1,057,292 | 1,008,970 | 1,003,583 | 1,000,254 | Upgrade
|
| Current Portion of Long-Term Debt | 54,800 | 54,800 | 52,300 | 48,500 | 51,000 | 52,200 | Upgrade
|
| Long-Term Debt | 368,893 | 368,893 | 354,893 | 353,193 | 350,493 | 335,793 | Upgrade
|
| Accounts Payable | 7,699 | 7,699 | 3,232 | 1,541 | 4,715 | 3,435 | Upgrade
|
| Accrued Expenses | 394 | 394 | 1,471 | 2,614 | 340 | 367 | Upgrade
|
| Current Income Taxes Payable | - | - | 10.2 | 9.21 | - | - | Upgrade
|
| Other Current Liabilities | 11,216 | 3,123 | 5,536 | 5,028 | 3,081 | 3,187 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,070 | 3,070 | 2,407 | 2,407 | 1,817 | 1,281 | Upgrade
|
| Other Long-Term Liabilities | 59,538 | 56,468 | 56,039 | 56,216 | 57,690 | 57,689 | Upgrade
|
| Total Liabilities | 550,947 | 550,947 | 518,889 | 491,208 | 487,136 | 484,952 | Upgrade
|
| Common Stock | 516,736 | 516,736 | 516,737 | 497,241 | 497,241 | 497,241 | Upgrade
|
| Retained Earnings | 23,227 | 23,228 | 21,666 | 20,521 | 19,206 | 18,060 | Upgrade
|
| Comprensive Income & Other | 2 | 1 | 0 | 0 | - | 1 | Upgrade
|
| Shareholders' Equity | 539,965 | 539,965 | 538,403 | 517,762 | 516,447 | 515,302 | Upgrade
|
| Total Liabilities & Equity | 1,090,912 | 1,090,912 | 1,057,292 | 1,008,970 | 1,003,583 | 1,000,254 | Upgrade
|
| Total Debt | 480,193 | 480,193 | 450,193 | 423,393 | 419,493 | 418,993 | Upgrade
|
| Net Cash / Debt | -440,808 | -448,127 | -421,105 | -402,920 | -381,927 | -397,494 | Upgrade
|
| Net Cash Per Share | -309803.33 | -315119.48 | -300090.40 | -290872.54 | -275717.76 | -286955.77 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Book Value Per Share | 379491.65 | 379699.26 | 378393.51 | 373778.62 | 372829.39 | 372002.80 | Upgrade
|
| Tangible Book Value | 530,423 | 539,965 | 532,027 | 511,347 | 516,447 | 515,302 | Upgrade
|
| Tangible Book Value Per Share | 372785.45 | 379699.26 | 373912.60 | 369147.37 | 372829.39 | 372002.80 | Upgrade
|
| Land | 814,084 | - | 790,148 | 751,097 | - | - | Upgrade
|
| Buildings | 390,806 | - | 384,949 | 376,145 | - | - | Upgrade
|
| Construction In Progress | - | - | 46.22 | 141.33 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.