Escon Japan REIT Investment Corporation (2971.T)

JPY 108000.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.77 Billion 75.59 Billion 76.01 Billion 56.06 Billion 56.06 Billion 45.34 Billion
Total Current Assets 6.26 Billion 5.85 Billion 6.17 Billion 3.87 Billion 3.65 Billion 3.24 Billion
Cash And Short Term Investments 2.41 Billion 2.31 Billion 2.62 Billion 1.38 Billion 1.17 Billion 1.13 Billion
Cash and Cash Equivalents 2.41 Billion 2.31 Billion 2.62 Billion 1.38 Billion 1.17 Billion 1.13 Billion
Short Term Investments - - - - - 2.04 Billion
Net Receivables 55.54 Million 100.24 Million 64.51 Million 41.59 Million 39.67 Million 29.46 Million
Inventory 30.32 Million 3.43 Billion 3.47 Billion 2.44 Billion 2.43 Billion 2.08 Billion
Other Current Assets 3.76 Billion 2000.00 2000.00 263 Thousand -7000.00 130 Thousand
Total Non-Current Assets 70.5 Billion 69.73 Billion 69.84 Billion 52.18 Billion 52.41 Billion 42.1 Billion
Net PPE 70.4 Billion 69.58 Billion 69.74 Billion 52.15 Billion 52.33 Billion 42 Billion
Good Will And Intangible Assets 394 Thousand 1.48 Million 3.22 Million 4.96 Million 6.7 Million 8.45 Million
Good Will - - - - - -
Intangible Assets 394 Thousand 1.48 Million 3.22 Million 4.96 Million 6.7 Million 8.45 Million
Long-Term Investments -18 Thousand 143.05 Million 87.1 Million 21.48 Million -8000.00 -
Tax Assets 18 Thousand 2000.00 10 Thousand 9000.00 8000.00 -
Other Non Current Assets 102.07 Million 10 Million 10 Million 10 Million 74.2 Million 94.75 Million
Other Assets 1000.00 3000.00 3000.00 3000.00 12 Thousand 3000.00
Total Liabilities 36.42 Billion 36.34 Billion 36.63 Billion 26.62 Billion 26.65 Billion 21.73 Billion
Total Current Liabilities 6.69 Billion 5.35 Billion 10.9 Billion 10.47 Billion 539.88 Million 425.97 Million
Account Payables 146.74 Million 199.41 Million 441.83 Million 81.95 Million 109.31 Million 55.7 Million
Tax Payables 990 Thousand 31.99 Million 89.76 Million 24.98 Million 54.11 Million 14.29 Million
Short Term Debt 5.96 Billion 4.61 Billion 9.86 Billion 9.96 Billion - 6.3 Billion
Deferred Revenue 192.22 Million 544.87 Million 599.68 Million 429.17 Million - -6.3 Billion
Other Current Liabilities 389.65 Million 2.59 Million 775 Thousand 118 Thousand 430.56 Million 370.26 Million
Total Non Current Liabilities 29.73 Billion 30.99 Billion 25.73 Billion 16.14 Billion 26.11 Billion 21.3 Billion
Long-Term Debt 27.12 Billion 28.48 Billion 23.23 Billion 14.47 Billion 24.43 Billion 19.82 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Billion 2.51 Billion 2.5 Billion 1.67 Billion 1.68 Billion 1.48 Billion
Other Liabilities - - - - - -
Total Equity 40.34 Billion 39.24 Billion 39.37 Billion 29.44 Billion 29.41 Billion 23.61 Billion
Stock Holders Equity 40.34 Billion 39.24 Billion 39.37 Billion 29.44 Billion 29.41 Billion 23.61 Billion
Common Stock 39.17 Billion 38.1 Billion 38.1 Billion 28.43 Billion 28.43 Billion 22.94 Billion
Retained Earnings 1.16 Billion 1.13 Billion 1.26 Billion 1 Billion 970.67 Million 672.64 Million
Accumulated other comprehensive income 1000.00 1 Million - 1 Million 1 Million -
Common Stock Equity 40.34 Billion 39.24 Billion 39.37 Billion 29.44 Billion 29.41 Billion 23.61 Billion
Capital Lease Obligation - - - - - -
Total Investments -18 Thousand 143.05 Million 87.1 Million 21.48 Million -8000.00 2.04 Billion
Total Debt 33.09 Billion 33.09 Billion 33.09 Billion 24.43 Billion 24.43 Billion 19.82 Billion
Net Debt 30.67 Billion 30.77 Billion 30.46 Billion 23.04 Billion 23.25 Billion 18.68 Billion

Balance Sheet Charts