8954 — Orix Jreit Balance Sheet

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual balance sheet for Orix Jreit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
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	44,093	46,958	48,562	40,342	19,581
Net Total Accounts Receivable
Net Total Receivables	1,291	1,090	1,290	1,356	1,540
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,838	57,359	58,485	51,668	31,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238,400	238,130	241,602	242,046	240,812
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	678,684	684,445	682,981	677,836	684,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,890	50,837	53,822	45,244	59,306
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	328,852	335,535	332,301	329,962	335,175
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	349,832	348,910	350,680	347,874	349,824
Total Liabilities & Shareholders' Equity	678,684	684,445	682,981	677,836	684,999
Total Common Shares Outstanding