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Japan Real Estate Investment Corporation (JREIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3,881.42-362.31 (-8.54%)
At close: 11:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,088,626
20,473,628
37,566,086
21,499,934
-
Other Short Term Investments
-
-
-
-
6,881,014
Total Cash
29,088,626
20,473,628
37,566,086
21,499,934
-
Net Receivables
567,325
466,371
339,110
430,651
-
Other Current Assets
187,438
307,856
94,062
20,819
-
Total Current Assets
37,059,841
28,070,298
45,115,468
29,375,384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,181,567,866
1,133,738,771
1,106,439,079
1,107,569,085
-
Accumulated Depreciation
-170,091,294
-161,485,725
-156,416,131
-145,045,045
-
Net property, plant and equipment
1,011,476,572
972,253,046
950,022,948
962,524,040
-
Intangible Assets
6,375,735
6,415,255
6,453,144
6,494,378
-
Other long-term assets
1,584,386
1,457,579
1,299,141
1,125,046
-
Total non-current assets
1,020,231,949
980,899,977
958,467,659
970,879,088
-
Total Assets
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
95,300,000
70,200,000
69,000,000
83,200,000
-
Accounts Payable
3,232,399
1,540,850
1,325,773
1,079,870
-
Other Current Liabilities
230,745
68,660
14,106
14,717
-
Total Current Liabilities
105,549,514
79,392,278
77,136,522
90,189,438
-
Non-current liabilities
Long Term Debt
354,893,175
353,193,175
350,493,175
335,793,175
-
Deferred taxes liabilities
2,407,132
2,407,179
1,817,721
1,281,107
-
Deferred revenues
-
-
-
-
54,419,220
Other long-term liabilities
55,661,356
55,845,153
57,324,723
57,332,684
-
Total non-current liabilities
413,339,776
411,816,115
409,998,870
394,763,007
-
Total Liabilities
518,889,290
491,208,393
487,135,392
484,952,445
-
Stockholders' Equity
Common Stock
516,736,574
497,241,216
497,241,216
497,241,216
-
Retained Earnings
17,112,180
16,827,292
16,902,746
15,634,440
-
Total stockholders' equity
538,402,503
517,761,886
516,447,737
515,302,031
-
Total liabilities and stockholders' equity
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-