
Orix JREIT Inc
TSE:8954

Balance Sheet
Balance Sheet Decomposition
Orix JREIT Inc
Current Assets | 31.7B |
Cash & Short-Term Investments | 20.7B |
Receivables | 1.2B |
Other Current Assets | 9.8B |
Non-Current Assets | 654B |
Long-Term Investments | 406.6B |
PP&E | 239.9B |
Intangibles | 4.1B |
Other Non-Current Assets | 3.5B |
Balance Sheet
Orix JREIT Inc
Aug-2022 | Aug-2023 | Aug-2024 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
48 562
|
40 342
|
19 581
|
|
Cash Equivalents |
48 562
|
40 342
|
19 581
|
|
Total Receivables |
1 290
|
1 356
|
1 540
|
|
Accounts Receivables |
1 290
|
1 356
|
1 540
|
|
Other Receivables |
0
|
0
|
0
|
|
Other Current Assets |
8 633
|
9 970
|
10 267
|
|
Total Current Assets |
58 485
|
51 668
|
31 388
|
|
PP&E Net |
241 602
|
242 046
|
240 812
|
|
PP&E Gross |
241 602
|
242 046
|
240 812
|
|
Accumulated Depreciation |
58 320
|
60 501
|
57 758
|
|
Intangible Assets |
4 221
|
4 192
|
4 163
|
|
Long-Term Investments |
375 359
|
376 625
|
405 354
|
|
Other Long-Term Assets |
3 314
|
3 305
|
3 282
|
|
Total Assets |
682 981
N/A
|
677 836
-1%
|
684 999
+1%
|
|
Liabilities | ||||
Accounts Payable |
2 095
|
2 213
|
2 428
|
|
Accrued Liabilities |
874
|
702
|
424
|
|
Short-Term Debt |
0
|
0
|
10 500
|
|
Current Portion of Long-Term Debt |
45 250
|
37 108
|
40 740
|
|
Other Current Liabilities |
5 603
|
5 221
|
5 214
|
|
Total Current Liabilities |
53 822
|
45 244
|
59 306
|
|
Long-Term Debt |
249 287
|
254 979
|
245 847
|
|
Other Liabilities |
29 192
|
29 739
|
30 022
|
|
Total Liabilities |
332 301
N/A
|
329 962
-1%
|
335 175
+2%
|
|
Equity | ||||
Common Stock |
335 757
|
335 757
|
335 757
|
|
Retained Earnings |
14 922
|
12 117
|
14 060
|
|
Other Equity |
1
|
0
|
7
|
|
Total Equity |
350 680
N/A
|
347 874
-1%
|
349 824
+1%
|
|
Total Liabilities & Equity |
682 981
N/A
|
677 836
-1%
|
684 999
+1%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
3
|
3
|
3
|