8952 — Japan Real Estate Investment Balance Sheet

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FinancialsConservativeLarge CapMomentum Trap

Annual balance sheet for Japan Real Estate Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37,566	20,474	29,089	23,257	21,967
Net Total Accounts Receivable
Net Total Receivables	339	466	567	756	662
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,115	28,070	37,060	31,965	30,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	628,112	600,491	590,774	609,322	582,342
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,003,583	1,008,970	1,057,292	1,069,551	1,076,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,137	79,392	105,550	128,310	93,026
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	487,135	491,208	518,889	528,128	533,786
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	516,448	517,762	538,403	541,424	542,829
Total Liabilities & Shareholders' Equity	1,003,583	1,008,970	1,057,292	1,069,551	1,076,615
Total Common Shares Outstanding