Japan Real Estate Investment Corporation (TYO:8952)
Japan
· Delayed Price · Currency is JPY 127,200
-1,300 (-1.01%)
At close: Dec 5, 2025
TYO:8952 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 1,032,213 | 1,037,562 | 1,009,896 | 970,672 | 958,377 | Upgrade
|
| Cash & Equivalents | 21,967 | 23,256 | 29,089 | 20,474 | 37,566 | Upgrade
|
| Accounts Receivable | 661.87 | 755 | 567.33 | 466.37 | 339 | Upgrade
|
| Investment In Debt and Equity Securities | 660.47 | - | 660.47 | 660.47 | - | Upgrade
|
| Other Intangible Assets | 9,485 | - | 6,376 | 6,415 | - | Upgrade
|
| Restricted Cash | 7,501 | 7,427 | 7,032 | 6,319 | 6,870 | Upgrade
|
| Other Current Assets | 572.32 | 526 | 372.21 | 810.93 | 340 | Upgrade
|
| Deferred Long-Term Charges | 9.71 | - | 40.1 | 64.89 | - | Upgrade
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| Other Long-Term Assets | 3,544 | 25 | 3,260 | 3,087 | 91 | Upgrade
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| Total Assets | 1,076,615 | 1,069,551 | 1,057,292 | 1,008,970 | 1,003,583 | Upgrade
|
| Current Portion of Long-Term Debt | 46,700 | 67,000 | 52,300 | 48,500 | 51,000 | Upgrade
|
| Long-Term Debt | 379,493 | 340,893 | 354,893 | 353,193 | 350,493 | Upgrade
|
| Accounts Payable | 4,344 | 7,914 | 3,232 | 1,541 | 4,715 | Upgrade
|
| Accrued Expenses | 1,740 | 406 | 1,471 | 2,614 | 340 | Upgrade
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| Current Income Taxes Payable | 3.73 | - | 10.2 | 9.21 | - | Upgrade
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| Other Current Liabilities | 5,239 | 2,990 | 5,536 | 5,028 | 3,081 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,493 | 3,742 | 2,407 | 2,407 | 1,817 | Upgrade
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| Other Long-Term Liabilities | 56,774 | 55,183 | 56,039 | 56,216 | 57,690 | Upgrade
|
| Total Liabilities | 533,786 | 528,128 | 518,889 | 491,208 | 487,136 | Upgrade
|
| Common Stock | 516,737 | 516,736 | 516,737 | 497,241 | 497,241 | Upgrade
|
| Retained Earnings | 26,092 | 24,687 | 21,666 | 20,521 | 19,206 | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 542,829 | 541,423 | 538,403 | 517,762 | 516,447 | Upgrade
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| Total Liabilities & Equity | 1,076,615 | 1,069,551 | 1,057,292 | 1,008,970 | 1,003,583 | Upgrade
|
| Total Debt | 461,193 | 457,893 | 450,193 | 423,393 | 419,493 | Upgrade
|
| Net Cash (Debt) | -439,226 | -434,637 | -421,105 | -402,920 | -381,927 | Upgrade
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| Net Cash Per Share | -61738.28 | -61093.26 | -60018.08 | -58174.51 | -55143.55 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 6.93 | 6.93 | Upgrade
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| Book Value Per Share | 76300.84 | 76103.27 | 75678.70 | 74755.72 | 74565.88 | Upgrade
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| Tangible Book Value | 533,344 | 541,423 | 532,027 | 511,347 | 516,447 | Upgrade
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| Tangible Book Value Per Share | 74967.60 | 76103.27 | 74782.52 | 73829.47 | 74565.88 | Upgrade
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| Land | 815,293 | - | 790,148 | 751,097 | - | Upgrade
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| Buildings | 392,978 | - | 384,949 | 376,145 | - | Upgrade
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| Construction In Progress | 265.91 | - | 46.22 | 141.33 | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.