Japan Real Estate Investment Corporation (TYO:8952)
Japan · Delayed Price · Currency is JPY 124,700
+2,200 (1.80%)
Jul 27, 2026, 3:30 PM JST
TYO:8952 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 1,073,100 | 1,032,204 | 1,037,562 | 1,009,896 | 970,672 | 958,377 |
Cash & Equivalents | 25,533 | 21,967 | 23,256 | 29,089 | 20,474 | 37,566 |
Accounts Receivable | 859 | 661 | 755 | 567.33 | 466.37 | 339 |
Investment In Debt and Equity Securities | 2,633 | 2,532 | - | 660.47 | 660.47 | - |
Other Intangible Assets | 9,470 | 9,485 | - | 6,376 | 6,415 | - |
Restricted Cash | 7,327 | 7,501 | 7,427 | 7,032 | 6,319 | 6,870 |
Other Current Assets | 1,173 | 573 | 526 | 372.21 | 810.93 | 340 |
Deferred Long-Term Charges | 6 | 9 | - | 40.1 | 64.89 | - |
Other Long-Term Assets | 2,133 | 1,682 | 25 | 3,260 | 3,087 | 91 |
Total Assets | 1,122,234 | 1,076,614 | 1,069,551 | 1,057,292 | 1,008,970 | 1,003,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 38,700 | 46,700 | 67,000 | 52,300 | 48,500 | 51,000 |
Long-Term Debt | 414,493 | 379,493 | 340,893 | 354,893 | 353,193 | 350,493 |
Accounts Payable | 7,856 | 7,925 | 7,914 | 3,232 | 1,541 | 4,715 |
Accrued Expenses | 662 | 479 | 406 | 1,471 | 2,614 | 340 |
Current Income Taxes Payable | - | - | - | 10.2 | 9.21 | - |
Other Current Liabilities | 3,123 | 2,922 | 2,990 | 5,536 | 5,028 | 3,081 |
Long-Term Deferred Tax Liabilities | 4,802 | 4,493 | 3,742 | 2,407 | 2,407 | 1,817 |
Other Long-Term Liabilities | 59,028 | 56,774 | 55,183 | 56,039 | 56,216 | 57,690 |
Total Liabilities | 578,664 | 533,786 | 528,128 | 518,889 | 491,208 | 487,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 516,736 | 516,736 | 516,736 | 516,737 | 497,241 | 497,241 |
Retained Earnings | 26,833 | 26,092 | 24,687 | 21,666 | 20,521 | 19,206 |
Comprehensive Income & Other | 1 | - | - | 0 | 0 | - |
Shareholders' Equity | 543,570 | 542,828 | 541,423 | 538,403 | 517,762 | 516,447 |
Total Liabilities & Equity | 1,122,234 | 1,076,614 | 1,069,551 | 1,057,292 | 1,008,970 | 1,003,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 503,193 | 461,193 | 457,893 | 450,193 | 423,393 | 419,493 |
Net Cash (Debt) | -477,660 | -439,226 | -434,637 | -421,105 | -402,920 | -381,927 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -67140.64 | -61738.30 | -61093.26 | -60018.08 | -58174.51 | -55143.55 |
Filing Date Shares Outstanding | 7.28 | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 |
Book Value Per Share | 76405.05 | 76300.76 | 76103.27 | 75678.70 | 74755.72 | 74565.88 |
Tangible Book Value | 534,100 | 533,343 | 541,423 | 532,027 | 511,347 | 516,447 |
Tangible Book Value Per Share | 75073.94 | 74967.53 | 76103.27 | 74782.52 | 73829.47 | 74565.88 |
Land | 846,446 | 815,292 | - | 790,148 | 751,097 | - |
Buildings | 224,600 | 215,150 | - | 384,949 | 376,145 | - |
Construction In Progress | 440 | 265 | - | 46.22 | 141.33 | - |