Japan Real Estate Investment Corp
TSE:8952
Japan Real Estate Investment Corp
TSE:8952
Price:
108 700
JPY
-3.03%
Market Closed
Market Cap:
772.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
| Current Assets | 32B |
| Cash & Short-Term Investments | 23.3B |
| Receivables | 755.9m |
| Other Current Assets | 8B |
| Non-Current Assets | 1T |
| Long-Term Investments | 415.5B |
| PP&E | 609.3B |
| Intangibles | 9.5B |
| Other Non-Current Assets | 3.3B |
Balance Sheet
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
Currency: JPY
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 565
|
16 232
|
18 333
|
17 836
|
26 724
|
21 500
|
37 566
|
20 474
|
29 089
|
23 257
|
|
| Cash Equivalents |
20 565
|
16 232
|
18 333
|
17 836
|
26 724
|
21 500
|
37 566
|
20 474
|
29 089
|
23 257
|
|
| Total Receivables |
209
|
280
|
283
|
369
|
325
|
431
|
339
|
466
|
567
|
756
|
|
| Accounts Receivables |
209
|
280
|
283
|
369
|
325
|
431
|
339
|
466
|
567
|
756
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6 263
|
6 752
|
6 418
|
7 100
|
7 234
|
7 445
|
7 210
|
7 130
|
7 404
|
7 952
|
|
| Total Current Assets |
27 038
|
23 264
|
25 034
|
25 305
|
34 282
|
29 375
|
45 115
|
28 070
|
37 060
|
31 965
|
|
| PP&E Net |
709 761
|
697 412
|
612 759
|
613 792
|
617 926
|
634 056
|
628 112
|
600 491
|
590 774
|
609 322
|
|
| PP&E Gross |
709 761
|
697 412
|
612 759
|
613 792
|
617 926
|
634 056
|
628 112
|
600 491
|
590 774
|
609 322
|
|
| Accumulated Depreciation |
94 245
|
106 192
|
95 806
|
94 615
|
103 519
|
112 252
|
120 936
|
121 583
|
122 206
|
129 715
|
|
| Intangible Assets |
7 337
|
7 322
|
7 007
|
6 973
|
6 938
|
6 494
|
6 453
|
6 415
|
6 376
|
9 522
|
|
| Long-Term Investments |
152 514
|
152 515
|
258 660
|
307 730
|
304 540
|
327 472
|
320 914
|
370 842
|
419 782
|
415 453
|
|
| Other Long-Term Assets |
3 290
|
3 120
|
3 047
|
2 846
|
2 705
|
2 857
|
2 988
|
3 152
|
3 300
|
3 288
|
|
| Total Assets |
899 938
N/A
|
883 633
-2%
|
906 507
+3%
|
956 646
+6%
|
966 390
+1%
|
1 000 254
+4%
|
1 003 583
+0%
|
1 008 970
+1%
|
1 057 292
+5%
|
1 069 551
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 478
|
1 748
|
2 147
|
2 169
|
1 601
|
1 080
|
1 326
|
1 541
|
3 232
|
4 040
|
|
| Accrued Liabilities |
1 275
|
1 107
|
1 349
|
581
|
1 421
|
836
|
1 474
|
2 614
|
1 471
|
1 696
|
|
| Short-Term Debt |
36 700
|
45 700
|
34 500
|
21 500
|
13 500
|
31 000
|
18 000
|
21 700
|
43 000
|
50 000
|
|
| Current Portion of Long-Term Debt |
32 100
|
42 850
|
46 000
|
25 000
|
46 500
|
52 200
|
51 000
|
48 500
|
52 300
|
67 000
|
|
| Other Current Liabilities |
4 936
|
4 833
|
5 124
|
4 937
|
5 114
|
5 074
|
5 337
|
5 038
|
5 546
|
5 574
|
|
| Total Current Liabilities |
76 489
|
96 238
|
89 121
|
54 186
|
68 136
|
90 189
|
77 137
|
79 392
|
105 550
|
128 310
|
|
| Long-Term Debt |
304 650
|
267 800
|
295 000
|
337 993
|
329 993
|
335 793
|
350 493
|
353 193
|
354 893
|
340 893
|
|
| Deferred Income Tax |
116
|
167
|
167
|
290
|
723
|
1 281
|
1 818
|
2 407
|
2 407
|
3 742
|
|
| Other Liabilities |
49 916
|
50 069
|
51 897
|
53 198
|
54 768
|
57 689
|
57 688
|
56 216
|
56 039
|
55 182
|
|
| Total Liabilities |
431 171
N/A
|
414 274
-4%
|
436 185
+5%
|
445 667
+2%
|
453 620
+2%
|
484 952
+7%
|
487 135
+0%
|
491 208
+1%
|
518 889
+6%
|
528 128
+2%
|
|
| Equity | |||||||||||
| Common Stock |
458 016
|
458 016
|
458 016
|
497 241
|
497 241
|
497 241
|
497 241
|
497 241
|
516 737
|
516 737
|
|
| Retained Earnings |
10 751
|
11 343
|
12 306
|
13 737
|
15 529
|
18 061
|
19 207
|
20 521
|
21 666
|
24 687
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
468 767
N/A
|
469 359
+0%
|
470 322
+0%
|
510 978
+9%
|
512 770
+0%
|
515 302
+0%
|
516 448
+0%
|
517 762
+0%
|
538 403
+4%
|
541 424
+1%
|
|
| Total Liabilities & Equity |
899 938
N/A
|
883 633
-2%
|
906 507
+3%
|
956 646
+6%
|
966 390
+1%
|
1 000 254
+4%
|
1 003 583
+0%
|
1 008 970
+1%
|
1 057 292
+5%
|
1 069 551
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
|
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