Japan Prime Realty Investment Corporation (8955.T)

JPY 316500.0

(-0.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 510.8 Billion 507.65 Billion 495.61 Billion 484.57 Billion 453.46 Billion 447.15 Billion
Total Current Assets 40.69 Billion 46.26 Billion 36.35 Billion 41.81 Billion 38.19 Billion 35.51 Billion
Cash And Short Term Investments 39.81 Billion 33.12 Billion 22.8 Billion 28.59 Billion 25.01 Billion 22.78 Billion
Cash and Cash Equivalents 39.81 Billion 33.12 Billion 22.8 Billion 28.59 Billion 25.01 Billion 22.78 Billion
Short Term Investments - 802.49 Million 740.25 Million - 12.75 Billion 12.27 Billion
Net Receivables 718.3 Million 583.48 Million 661.07 Million 271.57 Million 246.5 Million 291.92 Million
Inventory - 1.00 12.87 Billion 12.92 Billion 12.91 Billion 12.42 Billion
Other Current Assets -40.53 Billion 39.6 Million 15.99 Million 15.05 Million 15.2 Million 12.68 Million
Total Non-Current Assets 470.1 Billion 461.39 Billion 459.25 Billion 442.76 Billion 415.27 Billion 411.64 Billion
Net PPE 193.49 Billion 447.97 Billion 446.21 Billion 429.95 Billion 402.7 Billion 396.27 Billion
Good Will And Intangible Assets 11.81 Billion 11.8 Billion 11.8 Billion 11.8 Billion 11.8 Billion 14.69 Billion
Good Will - - - - - -
Intangible Assets 11.81 Billion 11.8 Billion 11.8 Billion 11.8 Billion 11.8 Billion 14.69 Billion
Long-Term Investments 88.86 Million 88.86 Million 88.86 Million - - -
Tax Assets 262.9 Billion -88.86 Million -88.86 Million - - -
Other Non Current Assets 1.8 Billion 1.6 Billion 1.24 Billion 999.38 Million 764.42 Million 676.99 Million
Other Assets 4000.00 3000.00 3000.00 2000.00 3000.00 3000.00
Total Liabilities 237.04 Billion 234.05 Billion 237.96 Billion 228.17 Billion 214.19 Billion 208.44 Billion
Total Current Liabilities 30.51 Billion 30.52 Billion 37.71 Billion 33.36 Billion 29.54 Billion 27.38 Billion
Account Payables 3.29 Billion 3.02 Billion 2.91 Billion 2.93 Billion 3.37 Billion 2.47 Billion
Tax Payables 366.43 Million 499.64 Million 174.06 Million 502.59 Million 381.85 Million 262.97 Million
Short Term Debt 23 Billion 23 Billion 30.5 Billion 25.82 Billion 22 Billion 21.1 Billion
Deferred Revenue 4.21 Billion 4.49 Billion 4.27 Billion 4.61 Billion 4.15 Billion 3.8 Billion
Other Current Liabilities 1.46 Million 3.27 Million 24.22 Million 303 Thousand 5.03 Million 1.79 Million
Total Non Current Liabilities 206.53 Billion 203.52 Billion 200.25 Billion 194.8 Billion 184.65 Billion 181.06 Billion
Long-Term Debt 182.4 Billion 179.9 Billion 176.4 Billion 170.7 Billion 163.02 Billion 159.92 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.13 Billion 23.62 Billion 23.85 Billion 24.1 Billion 21.63 Billion 21.14 Billion
Other Liabilities -3000.00 - - - - -
Total Equity 273.75 Billion 273.6 Billion 257.64 Billion 256.39 Billion 239.26 Billion 238.71 Billion
Stock Holders Equity 273.75 Billion 273.6 Billion 257.64 Billion 256.39 Billion 239.26 Billion 238.71 Billion
Common Stock 261.75 Billion 261.75 Billion 247.86 Billion 247.86 Billion 231.65 Billion 231.65 Billion
Retained Earnings 7.36 Billion 8.47 Billion 7.9 Billion 7.84 Billion 6.92 Billion 6.77 Billion
Accumulated other comprehensive income 4.63 Billion 3.37 Billion 1.88 Billion 689.44 Million 689.44 Million 284.35 Million
Common Stock Equity 273.75 Billion 273.6 Billion 257.64 Billion 256.39 Billion 239.26 Billion 238.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 88.86 Million 891.35 Million 829.11 Million - 12.75 Billion 12.27 Billion
Total Debt 205.4 Billion 202.9 Billion 206.9 Billion 196.52 Billion 185.02 Billion 181.02 Billion
Net Debt 165.58 Billion 169.77 Billion 184.09 Billion 167.92 Billion 160 Billion 158.23 Billion

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