Japan Real Estate Investment Corporation (8952.T)

JPY 112700.0

(1.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1057.29 Billion 1008.97 Billion 1003.58 Billion 1000.25 Billion 966.39 Billion 956.64 Billion
Total Current Assets 37.05 Billion 28.07 Billion 45.11 Billion 29.37 Billion 34.28 Billion 25.3 Billion
Cash And Short Term Investments 29.08 Billion 20.47 Billion 37.56 Billion 21.49 Billion 26.72 Billion 17.83 Billion
Cash and Cash Equivalents 29.08 Billion 20.47 Billion 37.56 Billion 21.49 Billion 26.72 Billion 17.83 Billion
Short Term Investments -1.58 Billion -1.45 Billion -1.29 Billion -1.12 Billion 6.88 Billion 6.73 Billion
Net Receivables 567.32 Million 466.37 Million 339.11 Million 430.65 Million 324.79 Million 369.09 Million
Inventory 7.21 Billion 1.00 7.11 Billion 7.42 Billion 7.19 Billion 7.06 Billion
Other Current Assets 187.43 Million 307.85 Million 94.06 Million 20.81 Million 42.66 Million 32.31 Million
Total Non-Current Assets 1020.23 Billion 980.89 Billion 958.46 Billion 970.87 Billion 932.1 Billion 931.34 Billion
Net PPE 1011.47 Billion 972.25 Billion 950.02 Billion 962.52 Billion 923.46 Billion 922.51 Billion
Good Will And Intangible Assets 6.37 Billion 6.41 Billion 6.45 Billion 6.49 Billion 6.93 Billion 6.97 Billion
Good Will - - - - - -
Intangible Assets 6.37 Billion 6.41 Billion 6.45 Billion 6.49 Billion 6.93 Billion 6.97 Billion
Long-Term Investments 2.24 Billion 2.11 Billion 1.87 Billion 1.7 Billion -6.3 Billion -6.15 Billion
Tax Assets 102.42 Million 102.38 Million 102.37 Million 102.35 Million 7.02 Billion 6.99 Billion
Other Non Current Assets 32.35 Million 11.24 Million 12.88 Million 56.1 Million 991.6 Million 1 Billion
Other Assets 5000.00 4000.00 2000.00 4000.00 5000.00 3000.00
Total Liabilities 518.88 Billion 491.2 Billion 487.13 Billion 484.95 Billion 453.62 Billion 445.66 Billion
Total Current Liabilities 105.54 Billion 79.39 Billion 77.13 Billion 90.18 Billion 68.13 Billion 54.18 Billion
Account Payables 3.23 Billion 1.54 Billion 1.32 Billion 1.07 Billion 1.6 Billion 2.16 Billion
Tax Payables 1.15 Billion 2.33 Billion 1.14 Billion 476.37 Million 1 Billion 148.95 Million
Short Term Debt 95.3 Billion 70.2 Billion 69 Billion 83.2 Billion 60 Billion 46.5 Billion
Deferred Revenue 6.78 Billion - 6.79 Billion 5.89 Billion 6.52 Billion 5.43 Billion
Other Current Liabilities 230.74 Million 7.65 Billion 14.1 Million 14.71 Million 7.92 Million 78.36 Million
Total Non Current Liabilities 413.33 Billion 411.81 Billion 409.99 Billion 394.76 Billion 385.48 Billion 391.48 Billion
Long-Term Debt 354.89 Billion 353.19 Billion 350.49 Billion 335.79 Billion 329.99 Billion 337.99 Billion
Deferred Revenue Non Current 378.11 Million - 363.25 Million 356.04 Million 54.41 Billion 52.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.66 Billion 56.21 Billion 57.32 Billion 57.33 Billion 348.97 Million 344.27 Million
Other Liabilities - - - - - -
Total Equity 538.4 Billion 517.76 Billion 516.44 Billion 515.3 Billion 512.77 Billion 510.97 Billion
Stock Holders Equity 538.4 Billion 517.76 Billion 516.44 Billion 515.3 Billion 512.77 Billion 510.97 Billion
Common Stock 516.73 Billion 497.24 Billion 497.24 Billion 497.24 Billion 497.24 Billion 497.24 Billion
Retained Earnings 17.11 Billion 16.82 Billion 16.9 Billion 15.63 Billion 14.98 Billion 13.3 Billion
Accumulated other comprehensive income 4.55 Billion 3.69 Billion 2.3 Billion 2.42 Billion 548.25 Million 429.83 Million
Common Stock Equity 538.4 Billion 517.76 Billion 516.44 Billion 515.3 Billion 512.77 Billion 510.97 Billion
Capital Lease Obligation - - - - - -
Total Investments 660.46 Million 660.46 Million 577.16 Million 577.16 Million 577.16 Million 577.16 Million
Total Debt 450.19 Billion 423.39 Billion 419.49 Billion 418.99 Billion 389.99 Billion 384.49 Billion
Net Debt 421.1 Billion 402.91 Billion 381.92 Billion 397.49 Billion 363.26 Billion 366.65 Billion

Balance Sheet Charts