NIPPON REIT Investment Corporation (3296.T)

JPY 81800.0

(3.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2023 2021 2020 2019 2018
Total Assets 275.46 Billion 275.41 Billion 276.57 Billion 277.19 Billion 270.27 Billion 269.14 Billion
Total Current Assets 16.69 Billion 17.91 Billion 16.63 Billion 16.97 Billion 15.59 Billion 15.97 Billion
Cash And Short Term Investments 10.24 Billion 20.15 Billion 9.8 Billion 10.24 Billion 8.84 Billion 8.98 Billion
Cash and Cash Equivalents 10.24 Billion 20.15 Billion 9.8 Billion 10.24 Billion 8.84 Billion 8.98 Billion
Short Term Investments -1.27 Billion - -32.35 Million -323 Thousand 6.21 Billion 5.96 Billion
Net Receivables 97 Million 107.83 Million 86.79 Million 88.22 Million 136.19 Million 92.06 Million
Inventory 6.34 Billion - 6.73 Billion 6.62 Billion 6.6 Billion 6.89 Billion
Other Current Assets 12.39 Million -20.25 Billion 6.76 Million 10.78 Million 4.69 Million 5.84 Million
Total Non-Current Assets 258.76 Billion 257.22 Billion 259.94 Billion 260.22 Billion 254.67 Billion 253.17 Billion
Net PPE 239.39 Billion 717.23 Million 241.01 Billion 240.61 Billion 235.22 Billion 234.05 Billion
Good Will And Intangible Assets 18.05 Billion 17.35 Billion 17.36 Billion 17.91 Billion 17.91 Billion 17.91 Billion
Good Will - - - - - -
Intangible Assets 18.05 Billion 17.35 Billion 17.36 Billion 17.91 Billion 17.91 Billion 17.91 Billion
Long-Term Investments 1.3 Billion 82.97 Million 82.97 Million 123.88 Million -6.04 Billion 102.04 Million
Tax Assets 21 Thousand 27 Thousand -82.97 Million 2000.00 7.53 Billion -102.04 Million
Other Non Current Assets 7.7 Million 239.06 Billion 1.57 Billion 1.56 Billion 40.78 Million 1.2 Billion
Other Assets 3000.00 276.04 Million 2000.00 4000.00 6000.00 5000.00
Total Liabilities 144.85 Billion 145.02 Billion 144.7 Billion 145.21 Billion 139.74 Billion 138.76 Billion
Total Current Liabilities 20.77 Billion 21.95 Billion 13.84 Billion 22.3 Billion 24.05 Billion 25.73 Billion
Account Payables 1.18 Billion 986 Million 1.08 Billion 952.06 Million 1.39 Billion 1.53 Billion
Tax Payables 42.57 Million - 176.46 Million 260.76 Million 113.54 Million -
Short Term Debt 17.6 Billion 17.65 Billion 10.32 Billion 18.5 Billion 20.5 Billion 21.97 Billion
Deferred Revenue 1.85 Billion 1.35 Billion 1.9 Billion 2 Billion 1.81 Billion 1.63 Billion
Other Current Liabilities 142.2 Million 1.97 Billion 534.64 Million 846.84 Million 339.22 Million 588.44 Million
Total Non Current Liabilities 124.07 Billion 122.78 Billion 130.86 Billion 122.91 Billion 115.68 Billion 113.03 Billion
Long-Term Debt 115.02 Billion 114.97 Billion 122.3 Billion 114.12 Billion 106.37 Billion 104.2 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.05 Billion 7.81 Billion 8.56 Billion 8.79 Billion 9.31 Billion 8.83 Billion
Other Liabilities - 278.14 Million - - - -
Total Equity 130.6 Billion 130.39 Billion 131.86 Billion 131.97 Billion 130.53 Billion 130.37 Billion
Stock Holders Equity 130.6 Billion 130.39 Billion 131.86 Billion 131.97 Billion 130.53 Billion 130.37 Billion
Common Stock 126.51 Billion 126.51 Billion 126.51 Billion 126.51 Billion 126.51 Billion 126.51 Billion
Retained Earnings 4.09 Billion 3.87 Billion 5.35 Billion 5.46 Billion 4.02 Billion 3.86 Billion
Accumulated other comprehensive income - 1 Million - - - 1 Million
Common Stock Equity 130.6 Billion 130.39 Billion 131.86 Billion 131.97 Billion 130.53 Billion 130.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 32.35 Million 82.97 Million 50.61 Million 123.56 Million 174.66 Million 5.96 Billion
Total Debt 132.62 Billion 132.62 Billion 132.62 Billion 132.62 Billion 126.87 Billion 126.17 Billion
Net Debt 122.37 Billion 112.46 Billion 122.81 Billion 122.37 Billion 118.02 Billion 117.18 Billion

Balance Sheet Charts