Japan Prime Realty Investment Corporation (TYO:8955)
Japan
· Delayed Price · Currency is JPY 101,100
+200 (0.20%)
Aug 15, 2025, 3:30 PM JST
TYO:8955 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 508,927 | 473,738 | 499,027 | 456,562 | 469,808 | 447,979 | Upgrade
|
| Cash & Equivalents | 23,323 | 37,314 | 24,118 | 27,776 | 27,056 | 33,127 | Upgrade
|
| Accounts Receivable | 817 | 746.97 | 712 | 718.3 | 585 | 583.49 | Upgrade
|
| Investment In Debt and Equity Securities | - | 88.86 | - | 88.86 | - | 88.86 | Upgrade
|
| Other Intangible Assets | - | 11,815 | - | 11,815 | - | 11,804 | Upgrade
|
| Restricted Cash | 10,469 | 12,668 | 12,507 | 12,037 | 12,285 | 12,379 | Upgrade
|
| Other Current Assets | 385 | 156.23 | 373 | 162.07 | 161 | 171.97 | Upgrade
|
| Deferred Long-Term Charges | - | 113.56 | - | 152.09 | - | 197.29 | Upgrade
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| Other Long-Term Assets | 103 | 1,631 | 134 | 1,492 | 174 | 1,324 | Upgrade
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| Total Assets | 544,024 | 538,271 | 536,871 | 510,803 | 510,069 | 507,655 | Upgrade
|
| Current Portion of Long-Term Debt | 20,900 | 23,900 | 24,000 | 23,000 | 25,000 | 23,000 | Upgrade
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| Long-Term Debt | 208,500 | 198,500 | 189,400 | 182,400 | 174,900 | 179,900 | Upgrade
|
| Accounts Payable | 4,639 | 3,085 | 4,601 | 3,293 | 3,819 | 3,027 | Upgrade
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| Accrued Expenses | 78 | 830.58 | 67 | 455.41 | 84 | 589.6 | Upgrade
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| Current Income Taxes Payable | - | 0.61 | - | 0.61 | - | 0.61 | Upgrade
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| Other Current Liabilities | 3,015 | 4,199 | 2,895 | 3,763 | 2,811 | 3,907 | Upgrade
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| Other Long-Term Liabilities | 25,559 | 24,839 | 25,204 | 24,138 | 23,981 | 23,627 | Upgrade
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| Total Liabilities | 270,691 | 263,354 | 263,167 | 237,050 | 236,095 | 234,052 | Upgrade
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| Common Stock | 257,751 | 261,751 | 261,751 | 261,751 | 261,751 | 261,751 | Upgrade
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| Retained Earnings | 15,582 | 13,166 | 11,953 | 12,002 | 12,223 | 11,853 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | 0 | - | 0 | Upgrade
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| Shareholders' Equity | 273,333 | 274,917 | 273,704 | 273,753 | 273,974 | 273,604 | Upgrade
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| Total Liabilities & Equity | 544,024 | 538,271 | 536,871 | 510,803 | 510,069 | 507,655 | Upgrade
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| Total Debt | 237,400 | 230,400 | 230,400 | 205,400 | 205,400 | 202,900 | Upgrade
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| Net Cash (Debt) | -214,077 | -193,086 | -206,282 | -177,624 | -178,344 | -169,773 | Upgrade
|
| Net Cash Per Share | -85955.13 | -48408.20 | -51716.44 | -44531.70 | -44712.16 | -42644.36 | Upgrade
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| Filing Date Shares Outstanding | 0.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
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| Total Common Shares Outstanding | 0.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
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| Book Value Per Share | 275420.13 | 68923.77 | 68619.64 | 68631.87 | 68687.30 | 68594.54 | Upgrade
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| Tangible Book Value | 273,333 | 263,102 | 273,704 | 261,938 | 273,974 | 261,800 | Upgrade
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| Tangible Book Value Per Share | 275420.13 | 65961.63 | 68619.64 | 65669.81 | 68687.30 | 65635.12 | Upgrade
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| Land | - | 367,450 | - | 351,789 | - | 343,567 | Upgrade
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| Buildings | - | 172,482 | - | 169,341 | - | 165,923 | Upgrade
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| Construction In Progress | - | 30.07 | - | 21.67 | - | 51.01 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.