Japan Prime Realty Investment Corporation (TYO:8955)
Japan · Delayed Price · Currency is JPY 97,100
-1,600 (-1.62%)
Aug 21, 2026, 3:30 PM JST
TYO:8955 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 510,071 | 533,083 | 473,738 | 456,562 | 447,979 | 446,212 |
Cash & Equivalents | 25,003 | 19,686 | 37,314 | 27,776 | 33,127 | 22,804 |
Accounts Receivable | 943.3 | 906 | 746.97 | 718.3 | 583.49 | 315.03 |
Other Receivables | - | - | - | - | - | 346.04 |
Investment In Debt and Equity Securities | 172.32 | - | 88.86 | 88.86 | 88.86 | 88.86 |
Other Intangible Assets | 15,384 | - | 11,815 | 11,815 | 11,804 | 11,804 |
Restricted Cash | 9,108 | 8,641 | 12,668 | 12,037 | 12,379 | 12,743 |
Other Current Assets | 198.18 | 191 | 156.23 | 162.07 | 171.97 | 148.72 |
Deferred Long-Term Charges | 114.19 | - | 113.56 | 152.09 | 197.29 | 211.42 |
Other Long-Term Assets | 2,087 | 132 | 1,631 | 1,492 | 1,324 | 941.43 |
Total Assets | 563,081 | 562,639 | 538,271 | 510,803 | 507,655 | 495,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 25,500 | 22,500 | 23,900 | 23,000 | 23,000 | 18,500 |
Long-Term Debt | 216,500 | 215,000 | 198,500 | 182,400 | 179,900 | 176,400 |
Accounts Payable | 2,979 | 4,684 | 3,085 | 3,293 | 3,027 | 2,910 |
Accrued Expenses | 936.98 | 88 | 830.58 | 455.41 | 589.6 | 265.79 |
Current Income Taxes Payable | 0.61 | - | 0.61 | 0.61 | 0.61 | 0.61 |
Other Current Liabilities | 4,499 | 2,993 | 4,199 | 3,763 | 3,907 | 4,035 |
Other Long-Term Liabilities | 25,338 | 25,608 | 24,839 | 24,138 | 23,627 | 23,855 |
Total Liabilities | 276,753 | 277,373 | 263,354 | 237,050 | 234,052 | 237,966 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 268,154 | 268,154 | 261,751 | 261,751 | 261,751 | 247,861 |
Retained Earnings | 18,174 | 17,112 | 13,166 | 12,002 | 11,853 | 9,789 |
Comprehensive Income & Other | 0 | - | 0 | 0 | 0 | - |
Shareholders' Equity | 286,328 | 285,266 | 274,917 | 273,753 | 273,604 | 257,650 |
Total Liabilities & Equity | 563,081 | 562,639 | 538,271 | 510,803 | 507,655 | 495,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 243,000 | 244,000 | 230,400 | 205,400 | 202,900 | 206,900 |
Net Cash (Debt) | -217,997 | -224,314 | -193,086 | -177,624 | -169,773 | -184,096 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -54377.25 | -56604.67 | -48408.20 | -44531.70 | -42644.36 | -48029.23 |
Filing Date Shares Outstanding | 4.05 | 4.05 | 3.99 | 3.99 | 3.99 | 3.99 |
Total Common Shares Outstanding | 4.05 | 4.05 | 3.99 | 3.99 | 3.99 | 3.83 |
Book Value Per Share | 70728.83 | 70466.39 | 68923.77 | 68631.87 | 68594.54 | 67218.79 |
Tangible Book Value | 270,944 | 285,266 | 263,102 | 261,938 | 261,800 | 245,845 |
Tangible Book Value Per Share | 66928.67 | 70466.39 | 65961.63 | 65669.81 | 65635.12 | 64139.18 |
Land | 403,527 | - | 367,450 | 351,789 | 343,567 | 340,016 |
Buildings | 173,307 | - | 172,482 | 169,341 | 165,923 | 165,381 |
Construction In Progress | 19.07 | - | 30.07 | 21.67 | 51.01 | 2.94 |