Japan Real Estate Investment Corporation (TYO:8952)
Japan flag Japan · Delayed Price · Currency is JPY
119,400
+100 (0.08%)
Jun 6, 2025, 3:30 PM JST

TYO:8952 Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2023 FY 2022 2017 - 2021
Period Ending
Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 2017 - 2021
Property, Plant & Equipment
1,042,9991,037,5621,050,3571,009,8961,014,006970,672
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Cash & Equivalents
26,18923,25632,06629,08923,34120,474
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Accounts Receivable
446.6755709567.33488466.37
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Investment In Debt and Equity Securities
660.47--660.47-660.47
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Other Intangible Assets
9,503--6,376-6,415
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Restricted Cash
6,5887,4277,3197,0328,1656,319
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Other Current Assets
395.92526428372.211,105810.93
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Deferred Long-Term Charges
17.1--40.1-64.89
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Other Long-Term Assets
3,70025333,260533,087
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Total Assets
1,090,5881,069,5511,090,9121,057,2921,047,1581,008,970
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Current Portion of Long-Term Debt
72,50067,00054,80052,30049,50048,500
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Long-Term Debt
378,193340,893368,893354,893358,693353,193
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Accounts Payable
5,5417,9147,6993,2325,3551,541
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Accrued Expenses
466.94063941,4713032,614
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Current Income Taxes Payable
8.35--10.2-9.21
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Other Current Liabilities
5,8542,9903,1235,5362,9175,028
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Long-Term Deferred Tax Liabilities
4,5253,7423,0702,4072,4072,407
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Other Long-Term Liabilities
56,78355,18356,46856,03957,69056,216
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Total Liabilities
547,872528,128550,947518,889529,165491,208
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Common Stock
516,737516,736516,736516,737497,241497,241
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Retained Earnings
25,98024,68723,22821,66620,75220,521
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Comprehensive Income & Other
0-10-0
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Shareholders' Equity
542,716541,423539,965538,403517,993517,762
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Total Liabilities & Equity
1,090,5881,069,5511,090,9121,057,2921,047,1581,008,970
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Total Debt
474,693457,893480,193450,193460,493423,393
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Net Cash / Debt
-448,504-434,637-448,127-421,105-437,152-402,920
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Net Cash Per Share
-63042.41-61093.26-63023.90-60018.08-63117.07-58174.51
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Filing Date Shares Outstanding
7.117.117.117.116.936.93
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Total Common Shares Outstanding
7.117.117.117.116.936.93
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Book Value Per Share
76285.0676103.2775939.8575678.7074789.0974755.72
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Tangible Book Value
533,213541,423539,965532,027517,993511,347
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Tangible Book Value Per Share
74949.2976103.2775939.8574782.5274789.0973829.47
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Land
823,251--790,148-751,097
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Buildings
391,569--384,949-376,145
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Construction In Progress
231.65--46.22-141.33
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.