3296 — Nippon Reit Investment Balance Sheet
0.000.00%
- ¥148bn
- ¥265bn
- ¥19bn
- 57
- 57
- 91
- 80
Annual balance sheet for Nippon Reit Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | 9,141 | 10,217 | 10,469 | 14,096 | 11,876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 88 | 86.8 | 108 | 101 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,987 | 16,825 | 17,117 | 20,746 | 18,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 758 | 758 | 762 | 716 | 880 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 270,060 | 276,121 | 274,896 | 275,414 | 278,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,899 | 16,708 | 18,833 | 20,978 | 23,852 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 139,373 | 144,728 | 144,303 | 145,021 | 146,765 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 130,687 | 131,393 | 130,592 | 130,393 | 131,396 |
Total Liabilities & Shareholders' Equity | 270,060 | 276,121 | 274,896 | 275,414 | 278,161 |
Total Common Shares Outstanding |