One REIT, Inc. (3290.T)

JPY 222100.0

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.87 Billion 130.82 Billion 113.8 Billion 111.17 Billion 111.63 Billion 87.14 Billion
Total Current Assets 11.78 Billion 11.28 Billion 9.73 Billion 9.68 Billion 10.43 Billion 7.71 Billion
Cash And Short Term Investments 4.1 Billion 3.93 Billion 3.13 Billion 3.21 Billion 4.2 Billion 2.71 Billion
Cash and Cash Equivalents 4.1 Billion 3.93 Billion 3.13 Billion 3.21 Billion 4.2 Billion 2.71 Billion
Short Term Investments - - - 6.27 Billion 5.99 Billion 4.34 Billion
Net Receivables 117.53 Million 110.26 Million 75.71 Million 78.46 Million 90.02 Million 483.98 Million
Inventory 7.56 Billion 7.24 Billion 6.52 Billion 6.39 Billion 6.13 Billion 4.51 Billion
Other Current Assets 761 Thousand 939 Thousand 938 Thousand 989 Thousand 261 Thousand 4.24 Million
Total Non-Current Assets 123.08 Billion 119.53 Billion 104.07 Billion 101.48 Billion 101.2 Billion 79.42 Billion
Net PPE 119.49 Billion 115.87 Billion 100.39 Billion 97.86 Billion 97.7 Billion 75.94 Billion
Good Will And Intangible Assets 3.28 Billion 3.28 Billion 3.27 Billion 3.28 Billion 3.28 Billion 3.28 Billion
Good Will - - - - - -
Intangible Assets 3.28 Billion 3.28 Billion 3.27 Billion 3.28 Billion 3.28 Billion 3.28 Billion
Long-Term Investments 15.95 Million 16.91 Million 38.54 Million -6.25 Billion -5.98 Billion -
Tax Assets 16 Thousand -16.91 Million 11 Thousand 16 Thousand - -
Other Non Current Assets 291.25 Million 381.05 Million 359.07 Million 6.59 Billion 6.19 Billion 195.42 Million
Other Assets 3000.00 3000.00 2000.00 2000.00 4000.00 1000.00
Total Liabilities 73.71 Billion 69.58 Billion 60.65 Billion 57.91 Billion 58.59 Billion 45.61 Billion
Total Current Liabilities 16.32 Billion 10.82 Billion 7.43 Billion 12.63 Billion 15.52 Billion 1.26 Billion
Account Payables 339.06 Million 295.21 Million 213.71 Million 262.06 Million 233.53 Million 237.79 Million
Tax Payables 163.24 Million 269.68 Million 110.58 Million 106.14 Million 195.99 Million 166.67 Million
Short Term Debt 14.42 Billion 9 Billion 6 Billion 11.12 Billion 14.07 Billion -
Deferred Revenue 1.56 Billion 1.52 Billion 1.19 Billion 1.25 Billion 1.21 Billion -
Other Current Liabilities 318 Thousand 444 Thousand 24.86 Million 2000.00 895 Thousand 1.03 Billion
Total Non Current Liabilities 57.38 Billion 58.75 Billion 53.21 Billion 45.27 Billion 43.06 Billion 44.34 Billion
Long-Term Debt 51.07 Billion 52.57 Billion 47.67 Billion 39.7 Billion 37.62 Billion 40.19 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.31 Billion 6.18 Billion 5.53 Billion 5.57 Billion 5.44 Billion 4.14 Billion
Other Liabilities - - - - - -
Total Equity 61.15 Billion 61.23 Billion 53.15 Billion 53.26 Billion 53.04 Billion 41.52 Billion
Stock Holders Equity 61.15 Billion 61.23 Billion 53.15 Billion 53.26 Billion 53.04 Billion 41.52 Billion
Common Stock 59.16 Billion 59.16 Billion 50.54 Billion 51.15 Billion 51.15 Billion 40.02 Billion
Retained Earnings 1.99 Billion 2.07 Billion 2.61 Billion 2.1 Billion 1.88 Billion 1.5 Billion
Accumulated other comprehensive income 1 Million 1 Million - 1 Million - 1 Million
Common Stock Equity 61.15 Billion 61.23 Billion 53.15 Billion 53.26 Billion 53.04 Billion 41.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 15.95 Million 16.91 Million 38.54 Million 18.48 Million 10.96 Million 4.34 Billion
Total Debt 65.49 Billion 61.57 Billion 53.67 Billion 50.82 Billion 51.69 Billion 40.19 Billion
Net Debt 61.39 Billion 57.64 Billion 50.54 Billion 47.6 Billion 47.49 Billion 37.47 Billion

Balance Sheet Charts