Japan Real Estate Investment Corporation (TYO: 8952)
Japan
· Delayed Price · Currency is JPY 103,100
-100 (-0.10%)
Jan 21, 2025, 2:26 PM JST
Japan Real Estate Investment Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 1,037,562 | 1,037,562 | 1,050,357 | 1,009,896 | 1,014,006 | 970,672 | Upgrade
|
| Cash & Equivalents | 23,256 | 23,256 | 32,066 | 29,089 | 23,341 | 20,474 | Upgrade
|
| Accounts Receivable | 755 | 755 | 709 | 567.33 | 488 | 466.37 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 660.47 | - | 660.47 | Upgrade
|
| Other Intangible Assets | - | - | - | 6,376 | - | 6,415 | Upgrade
|
| Restricted Cash | 7,427 | 7,427 | 7,319 | 7,032 | 8,165 | 6,319 | Upgrade
|
| Other Current Assets | 526 | 526 | 428 | 372.21 | 1,105 | 810.93 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 40.1 | - | 64.89 | Upgrade
|
| Other Long-Term Assets | 25 | 25 | 33 | 3,260 | 53 | 3,087 | Upgrade
|
| Total Assets | 1,069,551 | 1,069,551 | 1,090,912 | 1,057,292 | 1,047,158 | 1,008,970 | Upgrade
|
| Current Portion of Long-Term Debt | 67,000 | 67,000 | 54,800 | 52,300 | 49,500 | 48,500 | Upgrade
|
| Long-Term Debt | 340,893 | 340,893 | 368,893 | 354,893 | 358,693 | 353,193 | Upgrade
|
| Accounts Payable | 7,914 | 7,914 | 7,699 | 3,232 | 5,355 | 1,541 | Upgrade
|
| Accrued Expenses | 406 | 406 | 394 | 1,471 | 303 | 2,614 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.2 | - | 9.21 | Upgrade
|
| Other Current Liabilities | 2,990 | 2,990 | 3,123 | 5,536 | 2,917 | 5,028 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,742 | 3,742 | 3,070 | 2,407 | 2,407 | 2,407 | Upgrade
|
| Other Long-Term Liabilities | 55,183 | 55,183 | 56,468 | 56,039 | 57,690 | 56,216 | Upgrade
|
| Total Liabilities | 528,128 | 528,128 | 550,947 | 518,889 | 529,165 | 491,208 | Upgrade
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| Common Stock | 516,736 | 516,736 | 516,736 | 516,737 | 497,241 | 497,241 | Upgrade
|
| Retained Earnings | 24,687 | 24,687 | 23,228 | 21,666 | 20,752 | 20,521 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | 0 | - | 0 | Upgrade
|
| Shareholders' Equity | 541,423 | 541,423 | 539,965 | 538,403 | 517,993 | 517,762 | Upgrade
|
| Total Liabilities & Equity | 1,069,551 | 1,069,551 | 1,090,912 | 1,057,292 | 1,047,158 | 1,008,970 | Upgrade
|
| Total Debt | 457,893 | 457,893 | 480,193 | 450,193 | 460,493 | 423,393 | Upgrade
|
| Net Cash / Debt | -434,637 | -434,637 | -448,127 | -421,105 | -437,152 | -402,920 | Upgrade
|
| Net Cash Per Share | -61093.26 | -61093.26 | -63023.90 | -60018.08 | -63117.07 | -58174.51 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 | Upgrade
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| Book Value Per Share | 76103.27 | 76103.27 | 75939.85 | 75678.70 | 74789.09 | 74755.72 | Upgrade
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| Tangible Book Value | 541,423 | 541,423 | 539,965 | 532,027 | 517,993 | 511,347 | Upgrade
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| Tangible Book Value Per Share | 76103.27 | 76103.27 | 75939.85 | 74782.52 | 74789.09 | 73829.47 | Upgrade
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| Land | - | - | - | 790,148 | - | 751,097 | Upgrade
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| Buildings | - | - | - | 384,949 | - | 376,145 | Upgrade
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| Construction In Progress | - | - | - | 46.22 | - | 141.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.