ORIX JREIT Inc. (TYO:8954)
Japan · Delayed Price · Currency is JPY 195,400
+1,900 (0.98%)
Jul 29, 2025, 3:30 PM JST
ORIX JREIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY | FY 2024 | FY 2024 | FY 2023 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Mar '24 Mar 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2016 - 2020 |
Property, Plant & Equipment | 645,893 | - | 653,509 | 620,933 | 626,086 | Upgrade |
Cash & Equivalents | 26,795 | - | 19,581 | 44,093 | 40,342 | Upgrade |
Accounts Receivable | 2,728 | - | 1,540 | 3,075 | 1,356 | Upgrade |
Investment In Debt and Equity Securities | 512 | - | - | 507 | - | Upgrade |
Other Intangible Assets | 4,110 | - | - | 4,150 | - | Upgrade |
Restricted Cash | - | - | 8,582 | - | 8,118 | Upgrade |
Other Current Assets | 2,202 | - | 1,685 | 2,703 | 1,852 | Upgrade |
Other Long-Term Assets | 3,535 | - | 102 | 3,266 | 82 | Upgrade |
Total Assets | 685,775 | - | 684,999 | 678,727 | 677,836 | Upgrade |
Current Portion of Long-Term Debt | 37,600 | - | 40,740 | 41,260 | 37,108 | Upgrade |
Long-Term Debt | 254,597 | - | 245,847 | 248,327 | 254,979 | Upgrade |
Accounts Payable | 3,583 | - | 3,456 | 2,539 | 3,619 | Upgrade |
Accrued Expenses | 954 | - | 373 | 980 | 342 | Upgrade |
Current Income Taxes Payable | 9 | - | - | 13 | - | Upgrade |
Current Unearned Revenue | 3,920 | - | - | 3,762 | - | Upgrade |
Other Current Liabilities | 524 | - | 4,237 | 612 | 4,175 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | Upgrade |
Other Long-Term Liabilities | 30,288 | - | 30,022 | 29,649 | 29,739 | Upgrade |
Total Liabilities | 335,475 | - | 335,175 | 329,643 | 329,962 | Upgrade |
Common Stock | 335,757 | - | 335,757 | 335,757 | 335,757 | Upgrade |
Retained Earnings | 14,532 | - | 14,060 | 13,323 | 12,117 | Upgrade |
Comprehensive Income & Other | 11 | - | 7 | 4 | - | Upgrade |
Shareholders' Equity | 350,300 | - | 349,824 | 349,084 | 347,874 | Upgrade |
Total Liabilities & Equity | 685,775 | - | 684,999 | 678,727 | 677,836 | Upgrade |
Total Debt | 296,197 | - | 297,087 | 292,087 | 292,087 | Upgrade |
Net Cash (Debt) | -269,402 | - | -277,506 | -247,994 | -251,745 | Upgrade |
Net Cash Per Share | -97609.42 | - | -100545.65 | -89852.90 | -91211.96 | Upgrade |
Filing Date Shares Outstanding | 2.76 | - | 2.76 | 2.76 | 2.76 | Upgrade |
Total Common Shares Outstanding | 2.76 | - | 2.76 | 2.76 | 2.76 | Upgrade |
Book Value Per Share | 126920.29 | - | 126747.83 | 126479.71 | 126041.30 | Upgrade |
Tangible Book Value | 346,190 | - | 349,824 | 344,934 | 347,874 | Upgrade |
Tangible Book Value Per Share | 125431.16 | - | 126747.83 | 124976.09 | 126041.30 | Upgrade |
Land | 490,973 | - | - | 467,121 | - | Upgrade |
Buildings | 252,939 | - | - | 244,225 | - | Upgrade |
Construction In Progress | 170 | - | - | 1,998 | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.