ORIX JREIT Inc. (TYO: 8954)
Japan
· Delayed Price · Currency is JPY 159,600
-1,600 (-0.99%)
Dec 19, 2024, 1:29 PM JST
ORIX JREIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 653,509 | 653,509 | 620,933 | 626,086 | 624,391 | 626,957 | Upgrade
|
| Cash & Equivalents | 19,581 | 19,581 | 44,093 | 40,342 | 48,562 | 46,958 | Upgrade
|
| Accounts Receivable | 1,540 | 1,540 | 3,075 | 1,356 | 1,290 | 1,090 | Upgrade
|
| Investment In Debt and Equity Securities | 508 | - | 507 | - | - | - | Upgrade
|
| Other Intangible Assets | 4,130 | - | 4,150 | - | - | - | Upgrade
|
| Restricted Cash | 8,582 | 8,582 | - | 8,118 | 6,675 | 7,139 | Upgrade
|
| Other Current Assets | 1,685 | 1,685 | 2,703 | 1,852 | 1,958 | 2,172 | Upgrade
|
| Other Long-Term Assets | 102 | 102 | 3,266 | 82 | 105 | 129 | Upgrade
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| Total Assets | 684,999 | 684,999 | 678,727 | 677,836 | 682,981 | 684,445 | Upgrade
|
| Current Portion of Long-Term Debt | 40,740 | 40,740 | 41,260 | 37,108 | 45,250 | 41,970 | Upgrade
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| Long-Term Debt | 245,847 | 245,847 | 248,327 | 254,979 | 249,287 | 255,667 | Upgrade
|
| Accounts Payable | 3,456 | 3,456 | 2,539 | 3,619 | 3,617 | 3,779 | Upgrade
|
| Accrued Expenses | 373 | 373 | 980 | 342 | 342 | 369 | Upgrade
|
| Current Income Taxes Payable | 10 | - | 13 | - | - | - | Upgrade
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| Current Unearned Revenue | 3,850 | - | 3,762 | - | - | - | Upgrade
|
| Other Current Liabilities | 4,237 | 4,237 | 612 | 4,175 | 4,613 | 4,719 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 30,022 | 30,022 | 29,649 | 29,739 | 29,192 | 29,031 | Upgrade
|
| Total Liabilities | 335,175 | 335,175 | 329,643 | 329,962 | 332,301 | 335,535 | Upgrade
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| Common Stock | 335,757 | 335,757 | 335,757 | 335,757 | 335,757 | 335,757 | Upgrade
|
| Retained Earnings | 14,060 | 14,060 | 13,323 | 12,117 | 14,922 | 13,153 | Upgrade
|
| Comprehensive Income & Other | 7 | 7 | 4 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 349,824 | 349,824 | 349,084 | 347,874 | 350,680 | 348,910 | Upgrade
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| Total Liabilities & Equity | 684,999 | 684,999 | 678,727 | 677,836 | 682,981 | 684,445 | Upgrade
|
| Total Debt | 297,087 | 297,087 | 292,087 | 292,087 | 294,537 | 297,637 | Upgrade
|
| Net Cash / Debt | -277,506 | -277,506 | -247,994 | -251,745 | -245,975 | -250,679 | Upgrade
|
| Net Cash Per Share | -100545.65 | -100545.65 | -89852.90 | -91211.96 | -89121.38 | -90825.72 | 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 | 126747.83 | 126747.83 | 126479.71 | 126041.30 | 127057.97 | 126416.67 | Upgrade
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| Tangible Book Value | 349,824 | 349,824 | 344,934 | 347,874 | 350,680 | 348,910 | Upgrade
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| Tangible Book Value Per Share | 126747.83 | 126747.83 | 124976.09 | 126041.30 | 127057.97 | 126416.67 | Upgrade
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| Land | 489,591 | - | 467,121 | - | - | - | Upgrade
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| Buildings | 250,659 | - | 244,225 | - | - | - | Upgrade
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| Construction In Progress | 91 | - | 1,998 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.