Japan Real Estate Investment Corporation (TYO:8952)
Japan · Delayed Price · Currency is JPY 130,000
-400 (-0.31%)
Sep 18, 2025, 3:30 PM JST
TYO:8952 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 1,042,999 | 1,037,562 | 1,009,896 | 970,672 | 958,377 | 970,815 | Upgrade |
Cash & Equivalents | 26,189 | 23,256 | 29,089 | 20,474 | 37,566 | 21,499 | Upgrade |
Accounts Receivable | 446.6 | 755 | 567.33 | 466.37 | 339 | 430 | Upgrade |
Investment In Debt and Equity Securities | 660.47 | - | 660.47 | 660.47 | - | - | Upgrade |
Other Intangible Assets | 9,503 | - | 6,376 | 6,415 | - | - | Upgrade |
Restricted Cash | 6,588 | 7,427 | 7,032 | 6,319 | 6,870 | 7,195 | Upgrade |
Other Current Assets | 395.92 | 526 | 372.21 | 810.93 | 340 | 251 | Upgrade |
Deferred Long-Term Charges | 17.1 | - | 40.1 | 64.89 | - | - | Upgrade |
Other Long-Term Assets | 3,700 | 25 | 3,260 | 3,087 | 91 | 64 | Upgrade |
Total Assets | 1,090,588 | 1,069,551 | 1,057,292 | 1,008,970 | 1,003,583 | 1,000,254 | Upgrade |
Current Portion of Long-Term Debt | 72,500 | 67,000 | 52,300 | 48,500 | 51,000 | 52,200 | Upgrade |
Long-Term Debt | 378,193 | 340,893 | 354,893 | 353,193 | 350,493 | 335,793 | Upgrade |
Accounts Payable | 5,541 | 7,914 | 3,232 | 1,541 | 4,715 | 3,435 | Upgrade |
Accrued Expenses | 466.9 | 406 | 1,471 | 2,614 | 340 | 367 | Upgrade |
Current Income Taxes Payable | 8.35 | - | 10.2 | 9.21 | - | - | Upgrade |
Other Current Liabilities | 5,854 | 2,990 | 5,536 | 5,028 | 3,081 | 3,187 | Upgrade |
Long-Term Deferred Tax Liabilities | 4,525 | 3,742 | 2,407 | 2,407 | 1,817 | 1,281 | Upgrade |
Other Long-Term Liabilities | 56,783 | 55,183 | 56,039 | 56,216 | 57,690 | 57,689 | Upgrade |
Total Liabilities | 547,872 | 528,128 | 518,889 | 491,208 | 487,136 | 484,952 | Upgrade |
Common Stock | 516,737 | 516,736 | 516,737 | 497,241 | 497,241 | 497,241 | Upgrade |
Retained Earnings | 25,980 | 24,687 | 21,666 | 20,521 | 19,206 | 18,060 | Upgrade |
Comprehensive Income & Other | 0 | - | 0 | 0 | - | 1 | Upgrade |
Shareholders' Equity | 542,716 | 541,423 | 538,403 | 517,762 | 516,447 | 515,302 | Upgrade |
Total Liabilities & Equity | 1,090,588 | 1,069,551 | 1,057,292 | 1,008,970 | 1,003,583 | 1,000,254 | Upgrade |
Total Debt | 474,693 | 457,893 | 450,193 | 423,393 | 419,493 | 418,993 | Upgrade |
Net Cash (Debt) | -448,504 | -434,637 | -421,105 | -402,920 | -381,927 | -397,494 | Upgrade |
Net Cash Per Share | -63042.41 | -61093.26 | -60018.08 | -58174.51 | -55143.55 | -57391.15 | Upgrade |
Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 | 6.93 | Upgrade |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 | 6.93 | Upgrade |
Book Value Per Share | 76285.06 | 76103.27 | 75678.70 | 74755.72 | 74565.88 | 74400.56 | Upgrade |
Tangible Book Value | 533,213 | 541,423 | 532,027 | 511,347 | 516,447 | 515,302 | Upgrade |
Tangible Book Value Per Share | 74949.29 | 76103.27 | 74782.52 | 73829.47 | 74565.88 | 74400.56 | Upgrade |
Land | 823,251 | - | 790,148 | 751,097 | - | - | Upgrade |
Buildings | 391,569 | - | 384,949 | 376,145 | - | - | Upgrade |
Construction In Progress | 231.65 | - | 46.22 | 141.33 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.