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Japan Real Estate Investment Corporation (8952.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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508,000.00+3,000.00 (+0.59%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,088,626
20,473,628
37,566,086
21,499,934
-
Other short-term investments
-
-
-
-
6,881,014
Total cash
29,088,626
20,473,628
37,566,086
21,499,934
-
Net receivables
567,325
466,371
339,110
430,651
-
Other current assets
187,438
307,856
94,062
20,819
-
Total current assets
37,059,841
28,070,298
45,115,468
29,375,384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,181,567,866
1,133,738,771
1,106,439,079
1,107,569,085
-
Accumulated depreciation
-170,091,294
-161,485,725
-156,416,131
-145,045,045
-
Net property, plant and equipment
1,011,476,572
972,253,046
950,022,948
962,524,040
-
Intangible assets
6,375,735
6,415,255
6,453,144
6,494,378
-
Other long-term assets
1,584,386
1,457,579
1,299,141
1,125,046
-
Total non-current assets
1,020,231,949
980,899,977
958,467,659
970,879,088
-
Total assets
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,300,000
70,200,000
69,000,000
83,200,000
-
Accounts payable
3,232,399
1,540,850
1,325,773
1,079,870
-
Other current liabilities
230,745
68,660
14,106
14,717
-
Total current liabilities
105,549,514
79,392,278
77,136,522
90,189,438
-
Non-current liabilities
Long-term debt
354,893,175
353,193,175
350,493,175
335,793,175
-
Deferred tax liabilities
2,407,132
2,407,179
1,817,721
1,281,107
-
Deferred revenues
-
-
-
-
54,419,220
Other long-term liabilities
55,661,356
55,845,153
57,324,723
57,332,684
-
Total non-current liabilities
413,339,776
411,816,115
409,998,870
394,763,007
-
Total liabilities
518,889,290
491,208,393
487,135,392
484,952,445
-
Stockholders' equity
Common stock
516,736,574
497,241,216
497,241,216
497,241,216
-
Retained earnings
17,112,180
16,827,292
16,902,746
15,634,440
-
Total stockholders' equity
538,402,503
517,761,886
516,447,737
515,302,031
-
Total liabilities and stockholders' equity
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-