8952 — Japan Real Estate Investment Balance Sheet
0.000.00%
- ¥807bn
- ¥1tn
- ¥84bn
- 54
- 35
- 95
- 69
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 |