Japan Prime Realty Investment Corporation (TYO: 8955)

Japan Prime Realty Investment Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	485,615	499,027	456,562	447,979	446,212	429,956
Cash & Equivalents	24,118	24,118	27,776	33,127	22,804	28,599
Accounts Receivable	712.21	712	718.3	583.49	315.03	271.57
Other Receivables	224.91	-	-	-	346.04	-
Investment In Debt and Equity Securities	88.86	-	88.86	88.86	88.86	-
Other Intangible Assets	11,813	-	11,815	11,804	11,804	11,805
Restricted Cash	12,507	12,507	12,037	12,379	12,743	12,797
Other Current Assets	148.27	373	162.07	171.97	148.72	145.57
Deferred Long-Term Charges	132.64	-	152.09	197.29	211.42	183.6
Other Long-Term Assets	1,511	134	1,492	1,324	941.43	815.79
Total Assets	536,871	536,871	510,803	507,655	495,615	484,574
Current Portion of Long-Term Debt	24,000	24,000	23,000	23,000	18,500	19,820
Long-Term Debt	189,400	189,400	182,400	179,900	176,400	170,700
Accounts Payable	3,467	4,601	3,293	3,027	2,910	2,931
Accrued Expenses	227.85	67	455.41	589.6	265.79	590.28
Current Income Taxes Payable	0.61	-	0.61	0.61	0.61	0.61
Other Current Liabilities	3,868	2,895	3,763	3,907	4,035	4,026
Other Long-Term Liabilities	25,203	25,204	24,138	23,627	23,855	24,106
Total Liabilities	263,167	263,167	237,050	234,052	237,966	228,174
Common Stock	261,751	261,751	261,751	261,751	247,861	247,861
Retained Earnings	11,954	11,953	12,002	11,853	9,789	8,539
Comprehensive Income & Other	0	-	0	0	-	0
Shareholders' Equity	273,705	273,704	273,753	273,604	257,650	256,400
Total Liabilities & Equity	536,871	536,871	510,803	507,655	495,615	484,574
Total Debt	230,400	230,400	205,400	202,900	206,900	196,520
Net Cash / Debt	-206,282	-206,282	-177,624	-169,773	-184,096	-167,921
Net Cash Per Share	-206865.70	-206865.78	-178126.78	-170577.44	-192116.92	-176342.37
Filing Date Shares Outstanding	1	1	1	1	1	0.96
Total Common Shares Outstanding	1	1	1	1	0.96	0.96
Book Value Per Share	274479.33	274478.58	274527.46	274378.18	268875.14	267570.91
Tangible Book Value	261,892	273,704	261,938	261,800	245,845	244,595
Tangible Book Value Per Share	262632.83	274478.58	262679.25	262540.48	256556.71	255251.29
Land	376,911	-	351,789	343,567	340,016	324,889
Buildings	175,295	-	169,341	165,923	165,381	162,241
Construction In Progress	40.68	-	21.67	51.01	2.94	1.35

Source: S&P Capital IQ. Real Estate template. Financial Sources.