Japan Real Estate Investment Corp
TSE:8952

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Japan Real Estate Investment Corp
TSE:8952
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Price: 562 000 JPY 0.9% Market Closed
Market Cap: 799.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Real Estate Investment Corp

Current Assets 40.5B
Cash & Short-Term Investments 32.1B
Receivables 709.8m
Other Current Assets 7.7B
Non-Current Assets 1.1T
Long-Term Investments 426.9B
PP&E 610.6B
Intangibles 9.5B
Other Non-Current Assets 3.3B
Current Liabilities 122.5B
Accounts Payable 4.6B
Accrued Liabilities 671.7m
Short-Term Debt 56.5B
Other Current Liabilities 60.8B
Non-Current Liabilities 428.4B
Long-Term Debt 368.9B
Other Non-Current Liabilities 59.5B

Balance Sheet
Japan Real Estate Investment Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
20 650
20 565
16 232
18 333
17 836
26 724
21 500
37 566
20 474
29 089
Cash Equivalents
20 650
20 565
16 232
18 333
17 836
26 724
21 500
37 566
20 474
29 089
Total Receivables
147
209
280
283
369
325
431
339
466
567
Accounts Receivables
147
209
280
283
369
325
431
339
466
567
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5 234
6 263
6 752
6 418
7 100
7 234
7 445
7 210
7 130
7 404
Total Current Assets
26 032
27 038
23 264
25 034
25 305
34 282
29 375
45 115
28 070
37 060
PP&E Net
660 297
709 761
697 412
612 759
613 792
617 926
634 056
628 112
600 491
590 774
PP&E Gross
660 297
709 761
697 412
612 759
613 792
617 926
634 056
628 112
600 491
590 774
Accumulated Depreciation
81 940
94 245
106 192
95 806
94 615
103 519
112 252
120 936
121 583
122 206
Intangible Assets
7 369
7 337
7 322
7 007
6 973
6 938
6 494
6 453
6 415
6 376
Long-Term Investments
119 018
152 514
152 515
258 660
307 730
304 540
327 472
320 914
370 842
419 782
Other Long-Term Assets
1 216
3 290
3 120
3 047
2 846
2 705
2 857
2 988
3 152
3 300
Total Assets
813 931
N/A
899 938
+11%
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%
Liabilities
Accounts Payable
1 132
1 478
1 748
2 147
2 169
1 601
1 080
1 326
1 541
3 232
Accrued Liabilities
2 057
1 275
1 107
1 349
581
1 421
836
1 474
2 614
1 471
Short-Term Debt
31 500
36 700
45 700
34 500
21 500
13 500
31 000
18 000
21 700
43 000
Current Portion of Long-Term Debt
39 600
32 100
42 850
46 000
25 000
46 500
52 200
51 000
48 500
52 300
Other Current Liabilities
4 337
4 936
4 833
5 124
4 937
5 114
5 074
5 337
5 038
5 546
Total Current Liabilities
78 626
76 489
96 238
89 121
54 186
68 136
90 189
77 137
79 392
105 550
Long-Term Debt
252 450
304 650
267 800
295 000
337 993
329 993
335 793
350 493
353 193
354 893
Deferred Income Tax
123
116
167
167
290
723
1 281
1 818
2 407
2 407
Other Liabilities
46 109
49 916
50 069
51 897
53 198
54 768
57 689
57 688
56 216
56 039
Total Liabilities
377 308
N/A
431 171
+14%
414 274
-4%
436 185
+5%
445 667
+2%
453 620
+2%
484 952
+7%
487 135
+0%
491 208
+1%
518 889
+6%
Equity
Common Stock
426 783
458 016
458 016
458 016
497 241
497 241
497 241
497 241
497 241
516 737
Retained Earnings
9 840
10 751
11 343
12 306
13 737
15 529
18 061
19 207
20 521
21 666
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
436 623
N/A
468 767
+7%
469 359
+0%
470 322
+0%
510 978
+9%
512 770
+0%
515 302
+0%
516 448
+0%
517 762
+0%
538 403
+4%
Total Liabilities & Equity
813 931
N/A
899 938
+11%
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%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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