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.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
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	46,958	48,562	40,342	19,581	13,073
Net Total Accounts Receivable
Net Total Receivables	1,090	1,290	1,356	1,540	2,315
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,359	58,485	51,668	31,388	23,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238,130	241,602	242,046	240,812	230,118
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	684,445	682,981	677,836	684,999	718,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,837	53,822	45,244	59,306	47,386
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	335,535	332,301	329,962	335,175	366,652
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	348,910	350,680	347,874	349,824	351,771
Total Liabilities & Shareholders' Equity	684,445	682,981	677,836	684,999	718,423
Total Common Shares Outstanding