ORIX JREIT Inc. (TYO:8954)
Japan
· Delayed Price · Currency is JPY 188,000
+1,400 (0.75%)
Jun 13, 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 null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
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 | 2018 - 2022 |
| Property, Plant & Equipment | 653,953 | - | 653,509 | 620,933 | 626,086 | Upgrade
|
| Cash & Equivalents | 20,664 | - | 19,581 | 44,093 | 40,342 | Upgrade
|
| Accounts Receivable | 1,226 | - | 1,540 | 3,075 | 1,356 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 507 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 4,150 | - | Upgrade
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| Restricted Cash | 8,170 | - | 8,582 | - | 8,118 | Upgrade
|
| Other Current Assets | 1,667 | - | 1,685 | 2,703 | 1,852 | Upgrade
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| Other Long-Term Assets | 95 | - | 102 | 3,266 | 82 | Upgrade
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| Total Assets | 685,775 | - | 684,999 | 678,727 | 677,836 | Upgrade
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| 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 | 4,141 | - | 3,456 | 2,539 | 3,619 | Upgrade
|
| Accrued Expenses | 404 | - | 373 | 980 | 342 | Upgrade
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| Current Income Taxes Payable | - | - | - | 13 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 3,762 | - | Upgrade
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| Other Current Liabilities | 4,445 | - | 4,237 | 612 | 4,175 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 30,288 | - | 30,022 | 29,649 | 29,739 | Upgrade
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| Total Liabilities | 335,475 | - | 335,175 | 329,643 | 329,962 | Upgrade
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| Common Stock | 335,757 | - | 335,757 | 335,757 | 335,757 | Upgrade
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| Retained Earnings | 14,532 | - | 14,060 | 13,323 | 12,117 | Upgrade
|
| Comprehensive Income & Other | 11 | - | 7 | 4 | - | Upgrade
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| Shareholders' Equity | 350,300 | - | 349,824 | 349,084 | 347,874 | Upgrade
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| Total Liabilities & Equity | 685,775 | - | 684,999 | 678,727 | 677,836 | Upgrade
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| Total Debt | 296,197 | - | 297,087 | 292,087 | 292,087 | Upgrade
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| Net Cash (Debt) | -275,533 | - | -277,506 | -247,994 | -251,745 | Upgrade
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| Net Cash Per Share | -99830.80 | - | -100545.65 | -89852.90 | -91211.96 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 126920.29 | - | 126747.83 | 126479.71 | 126041.30 | Upgrade
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| Tangible Book Value | 350,300 | - | 349,824 | 344,934 | 347,874 | Upgrade
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| Tangible Book Value Per Share | 126920.29 | - | 126747.83 | 124976.09 | 126041.30 | Upgrade
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| Land | - | - | - | 467,121 | - | Upgrade
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| Buildings | - | - | - | 244,225 | - | Upgrade
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| Construction In Progress | - | - | - | 1,998 | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.