8952 — Japan Real Estate Investment Balance Sheet
0.000.00%
- ¥900bn
- ¥1tn
- ¥84bn
- 38
- 37
- 84
- 55
Annual balance sheet for Japan Real Estate Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,500 | 37,566 | 20,474 | 29,089 | 23,257 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 431 | 339 | 466 | 567 | 756 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,375 | 45,115 | 28,070 | 37,060 | 31,965 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 634,056 | 628,112 | 600,491 | 590,774 | 609,322 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,000,254 | 1,003,583 | 1,008,970 | 1,057,292 | 1,069,551 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90,189 | 77,137 | 79,392 | 105,550 | 128,310 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 484,952 | 487,135 | 491,208 | 518,889 | 528,128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 515,302 | 516,448 | 517,762 | 538,403 | 541,424 |
| Total Liabilities & Shareholders' Equity | 1,000,254 | 1,003,583 | 1,008,970 | 1,057,292 | 1,069,551 |
| Total Common Shares Outstanding |