Nippon REIT Investment Corp
TSE:3296

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Nippon REIT Investment Corp
TSE:3296
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Price: 318 000 JPY 0.32% Market Closed
Market Cap: 143.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon REIT Investment Corp

Current Assets 18.5B
Cash & Short-Term Investments 11.9B
Receivables 101.3m
Other Current Assets 6.5B
Non-Current Assets 259.7B
Long-Term Investments 239.6B
PP&E 879.5m
Intangibles 18.1B
Other Non-Current Assets 1.2B
Current Liabilities 23.9B
Accounts Payable 1.2B
Accrued Liabilities 575.8m
Other Current Liabilities 22B
Non-Current Liabilities 122.9B
Long-Term Debt 113.7B
Other Non-Current Liabilities 9.2B

Balance Sheet
Nippon REIT Investment Corp

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2 291
3 736
11 218
12 032
9 010
9 141
10 217
10 469
14 096
11 876
Cash Equivalents
2 291
3 736
11 218
12 032
9 010
9 141
10 217
10 469
14 096
11 876
Total Receivables
122
128
112
88
92
136
88
87
108
101
Accounts Receivables
122
128
112
88
92
136
88
87
108
101
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
10 501
12 267
5 907
6 505
6 778
6 711
6 520
6 561
6 542
6 487
Total Current Assets
12 915
16 131
17 237
18 625
15 880
15 987
16 825
17 117
20 746
18 465
PP&E Net
22
48
201
385
625
758
758
762
716
880
PP&E Gross
22
48
201
385
625
758
758
762
716
880
Accumulated Depreciation
1
6
21
53
110
184
231
321
412
517
Intangible Assets
15 806
15 806
15 806
15 816
17 916
17 915
17 918
17 360
18 053
18 052
Long-Term Investments
145 403
193 193
192 429
195 014
234 606
234 023
239 038
238 267
234 608
239 579
Other Long-Term Assets
497
664
760
849
1 241
1 376
1 582
1 390
1 291
1 185
Total Assets
174 642
N/A
225 843
+29%
226 434
+0%
230 689
+2%
270 269
+17%
270 060
0%
276 121
+2%
274 896
0%
275 414
+0%
278 161
+1%
Liabilities
Accounts Payable
707
608
612
1 251
1 095
854
671
668
1 161
1 245
Accrued Liabilities
147
377
331
259
607
506
639
394
557
576
Short-Term Debt
0
0
0
2 600
700
0
0
0
0
0
Current Portion of Long-Term Debt
9 100
21 600
19 700
21 770
20 500
19 500
13 320
16 100
17 650
20 400
Other Current Liabilities
1 152
1 540
1 534
2 475
1 848
2 039
2 077
1 671
1 610
1 631
Total Current Liabilities
11 106
24 125
22 177
28 355
24 750
22 899
16 708
18 833
20 978
23 852
Long-Term Debt
70 570
81 970
83 870
81 800
105 670
107 370
119 300
116 520
114 970
113 720
Deferred Income Tax
0
3
5
0
0
0
0
0
0
0
Other Liabilities
5 498
7 481
7 842
7 894
8 986
9 104
8 720
8 950
9 074
9 193
Total Liabilities
87 174
N/A
113 579
+30%
113 894
+0%
118 049
+4%
139 405
+18%
139 373
0%
144 728
+4%
144 303
0%
145 021
+0%
146 765
+1%
Equity
Common Stock
85 364
109 285
109 285
109 285
126 516
126 516
126 516
126 516
126 516
126 516
Retained Earnings
2 104
2 971
3 243
3 353
4 348
4 172
4 877
4 077
3 877
4 880
Other Equity
0
7
12
2
0
0
0
0
0
0
Total Equity
87 468
N/A
112 264
+28%
112 540
+0%
112 640
+0%
130 864
+16%
130 687
0%
131 393
+1%
130 592
-1%
130 393
0%
131 396
+1%
Total Liabilities & Equity
174 642
N/A
225 843
+29%
226 434
+0%
230 689
+2%
270 269
+17%
270 060
0%
276 121
+2%
274 896
0%
275 414
+0%
278 161
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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