3296 — NIPPON REIT Investment Balance Sheet
0.000.00%
- ¥137bn
- ¥126bn
- ¥22bn
Annual balance sheet for NIPPON REIT Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 10,469 | 14,096 | 11,876 | 10,362 | 10,877 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86.8 | 108 | 101 | 465 | 316 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,117 | 20,746 | 18,465 | 17,042 | 18,542 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 762 | 716 | 880 | 991 | 1,042 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 274,896 | 275,414 | 278,161 | 277,295 | 293,766 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,833 | 20,978 | 23,852 | 25,374 | 26,095 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144,303 | 145,021 | 146,765 | 146,148 | 153,798 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 130,592 | 130,393 | 131,396 | 131,147 | 139,967 |
| Total Liabilities & Shareholders' Equity | 274,896 | 275,414 | 278,161 | 277,295 | 293,766 |
| Total Common Shares Outstanding |