Orix JREIT Inc
TSE:8954

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Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
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Price: 159 000 JPY -0.19% Market Closed
Market Cap: 438.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Orix JREIT Inc

Current Assets 31.4B
Cash & Short-Term Investments 19.6B
Receivables 1.5B
Other Current Assets 10.3B
Non-Current Assets 653.6B
Long-Term Investments 405.4B
PP&E 240.8B
Intangibles 4.2B
Other Non-Current Assets 3.3B
Current Liabilities 59.3B
Accounts Payable 2.4B
Accrued Liabilities 424m
Short-Term Debt 10.5B
Other Current Liabilities 46B
Non-Current Liabilities 275.9B
Long-Term Debt 245.8B
Other Non-Current Liabilities 30B

Balance Sheet
Orix JREIT Inc

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Balance Sheet
Currency: JPY
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

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