Japan Prime Realty Investment Corporation (TYO:8955)
Japan
· Delayed Price · Currency is JPY 340,000
-3,000 (-0.87%)
Apr 2, 2025, 3:30 PM JST
TYO:8955 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '23 Dec 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 473,738 | 499,027 | 456,562 | 469,808 | 456,562 | Upgrade
|
| Cash & Equivalents | 37,314 | 24,118 | 27,776 | 27,056 | 27,776 | Upgrade
|
| Accounts Receivable | 746.97 | 712 | 718.3 | 585 | 718.3 | Upgrade
|
| Investment In Debt and Equity Securities | 88.86 | - | 88.86 | - | 88.86 | Upgrade
|
| Other Intangible Assets | 11,815 | - | 11,815 | - | 11,815 | Upgrade
|
| Restricted Cash | 12,668 | 12,507 | 12,037 | 12,285 | 12,037 | Upgrade
|
| Other Current Assets | 156.23 | 373 | 162.07 | 161 | 162.07 | Upgrade
|
| Deferred Long-Term Charges | 113.56 | - | 152.09 | - | 152.09 | Upgrade
|
| Other Long-Term Assets | 1,631 | 134 | 1,492 | 174 | 1,492 | Upgrade
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| Total Assets | 538,271 | 536,871 | 510,803 | 510,069 | 510,803 | Upgrade
|
| Current Portion of Long-Term Debt | 23,900 | 24,000 | 23,000 | 25,000 | 23,000 | Upgrade
|
| Long-Term Debt | 198,500 | 189,400 | 182,400 | 174,900 | 182,400 | Upgrade
|
| Accounts Payable | 3,085 | 4,601 | 3,293 | 3,819 | 3,293 | Upgrade
|
| Accrued Expenses | 830.58 | 67 | 455.41 | 84 | 455.41 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | 0.61 | - | 0.61 | Upgrade
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| Other Current Liabilities | 4,199 | 2,895 | 3,763 | 2,811 | 3,763 | Upgrade
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| Other Long-Term Liabilities | 24,839 | 25,204 | 24,138 | 23,981 | 24,138 | Upgrade
|
| Total Liabilities | 263,354 | 263,167 | 237,050 | 236,095 | 237,050 | Upgrade
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| Common Stock | 261,751 | 261,751 | 261,751 | 261,751 | 261,751 | Upgrade
|
| Retained Earnings | 13,166 | 11,953 | 12,002 | 12,223 | 12,002 | Upgrade
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| Comprehensive Income & Other | 0 | - | 0 | - | 0 | Upgrade
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| Shareholders' Equity | 274,917 | 273,704 | 273,753 | 273,974 | 273,753 | Upgrade
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| Total Liabilities & Equity | 538,271 | 536,871 | 510,803 | 510,069 | 510,803 | Upgrade
|
| Total Debt | 230,400 | 230,400 | 205,400 | 205,400 | 205,400 | Upgrade
|
| Net Cash / Debt | -193,086 | -206,282 | -177,624 | -178,344 | -177,624 | Upgrade
|
| Net Cash Per Share | -193632.79 | -206865.78 | -178126.78 | -178848.53 | -178126.78 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Book Value Per Share | 275695.09 | 274478.58 | 274527.46 | 274749.07 | 274527.46 | Upgrade
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| Tangible Book Value | 263,102 | 273,704 | 261,938 | 273,974 | 261,938 | Upgrade
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| Tangible Book Value Per Share | 263846.51 | 274478.58 | 262679.25 | 274749.07 | 262679.25 | Upgrade
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| Land | 367,450 | - | 351,789 | - | 351,789 | Upgrade
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| Buildings | 172,482 | - | 169,341 | - | 169,341 | Upgrade
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| Construction In Progress | 30.07 | - | 21.67 | - | 21.67 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.