ORIX JREIT Inc. (TYO: 8954)
Japan
· Delayed Price · Currency is JPY 151,300
+300 (0.20%)
Oct 11, 2024, 3:15 PM JST
ORIX JREIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 620,933 | 620,933 | 626,086 | 612,353 | 624,391 | 616,848 | Upgrade
|
| Cash & Equivalents | 44,093 | 44,093 | 40,342 | 52,901 | 48,562 | 49,123 | Upgrade
|
| Accounts Receivable | 3,075 | 3,075 | 1,356 | 3,051 | 1,290 | 3,122 | Upgrade
|
| Investment In Debt and Equity Securities | 507 | 507 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4,150 | 4,150 | - | 4,190 | - | 4,230 | Upgrade
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| Restricted Cash | - | - | 8,118 | - | 6,675 | - | Upgrade
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| Other Current Assets | 2,703 | 2,703 | 1,852 | 4,897 | 1,958 | 6,253 | Upgrade
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| Other Long-Term Assets | 3,266 | 3,266 | 82 | 3,394 | 105 | 3,294 | Upgrade
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| Total Assets | 678,727 | 678,727 | 677,836 | 680,786 | 682,981 | 682,870 | Upgrade
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| Current Portion of Long-Term Debt | 41,260 | 41,260 | 37,108 | 44,088 | 45,250 | 42,430 | Upgrade
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| Long-Term Debt | 248,327 | 248,327 | 254,979 | 247,999 | 249,287 | 255,207 | Upgrade
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| Accounts Payable | 2,539 | 2,539 | 3,619 | 2,828 | 3,617 | 2,590 | Upgrade
|
| Accrued Expenses | 980 | 980 | 342 | 879 | 342 | 797 | Upgrade
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| Current Income Taxes Payable | 13 | 13 | - | 12 | - | 13 | Upgrade
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| Current Unearned Revenue | 3,762 | 3,762 | - | 3,744 | - | 3,701 | Upgrade
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| Other Current Liabilities | 612 | 612 | 4,175 | 487 | 4,613 | 408 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 29,649 | 29,649 | 29,739 | 29,552 | 29,192 | 29,282 | Upgrade
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| Total Liabilities | 329,643 | 329,643 | 329,962 | 329,589 | 332,301 | 334,428 | Upgrade
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| Common Stock | 335,757 | 335,757 | 335,757 | 335,757 | 335,757 | 335,757 | Upgrade
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| Retained Earnings | 13,323 | 13,323 | 12,117 | 15,440 | 14,922 | 12,685 | Upgrade
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| Comprensive Income & Other | 4 | 4 | - | - | 1 | - | Upgrade
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| Shareholders' Equity | 349,084 | 349,084 | 347,874 | 351,197 | 350,680 | 348,442 | Upgrade
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| Total Liabilities & Equity | 678,727 | 678,727 | 677,836 | 680,786 | 682,981 | 682,870 | Upgrade
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| Total Debt | 292,087 | 292,087 | 292,087 | 292,087 | 294,537 | 297,637 | Upgrade
|
| Net Cash / Debt | -247,994 | -247,994 | -251,745 | -239,186 | -245,975 | -248,514 | Upgrade
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| Net Cash Per Share | -89852.90 | -89852.90 | -91211.96 | -86661.59 | -89121.38 | -90041.30 | Upgrade
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| Filing Date Shares Outstanding | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Total Common Shares Outstanding | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Book Value Per Share | 126479.71 | 126479.71 | 126041.30 | 127245.29 | 127057.97 | 126247.10 | Upgrade
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| Tangible Book Value | 344,934 | 344,934 | 347,874 | 347,007 | 350,680 | 344,212 | Upgrade
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| Tangible Book Value Per Share | 124976.09 | 124976.09 | 126041.30 | 125727.17 | 127057.97 | 124714.49 | Upgrade
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| Land | 467,121 | 467,121 | - | 453,225 | - | 451,994 | Upgrade
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| Buildings | 244,225 | 244,225 | - | 250,643 | - | 250,217 | Upgrade
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| Construction In Progress | 1,998 | 1,998 | - | 25 | - | 20 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.