Nippon REIT Investment Corp
TSE:3296
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Nippon REIT Investment Corp
TSE:3296
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JP |
|
A
|
American Pacific Borates Ltd
ASX:ABR
|
AU |
|
Expensify Inc
NASDAQ:EXFY
|
US |
|
D
|
Discovery Ltd
JSE:DSY
|
ZA |
|
D
|
Dialog Group Bhd
KLSE:DIALOG
|
MY |
Balance Sheet
Balance Sheet Decomposition
Nippon REIT Investment Corp
Nippon REIT Investment Corp
Balance Sheet
Nippon REIT Investment Corp
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
569
|
816
|
2 291
|
3 736
|
11 218
|
12 032
|
9 010
|
9 141
|
10 217
|
10 469
|
14 096
|
11 876
|
10 362
|
|
| Cash Equivalents |
569
|
816
|
2 291
|
3 736
|
11 218
|
12 032
|
9 010
|
9 141
|
10 217
|
10 469
|
14 096
|
11 876
|
10 362
|
|
| Total Receivables |
6
|
126
|
122
|
128
|
112
|
88
|
92
|
136
|
88
|
87
|
108
|
101
|
465
|
|
| Accounts Receivables |
6
|
126
|
122
|
128
|
112
|
88
|
92
|
136
|
88
|
87
|
108
|
101
|
205
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
|
| Other Current Assets |
770
|
4 403
|
10 501
|
12 267
|
5 907
|
6 505
|
6 778
|
6 711
|
6 520
|
6 561
|
6 542
|
6 487
|
6 216
|
|
| Total Current Assets |
1 345
|
5 345
|
12 915
|
16 131
|
17 237
|
18 625
|
15 880
|
15 987
|
16 825
|
17 117
|
20 746
|
18 465
|
17 042
|
|
| PP&E Net |
0
|
0
|
22
|
48
|
201
|
385
|
625
|
758
|
758
|
762
|
716
|
880
|
991
|
|
| PP&E Gross |
0
|
0
|
22
|
48
|
201
|
385
|
625
|
758
|
758
|
762
|
716
|
880
|
991
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
6
|
21
|
53
|
110
|
184
|
231
|
321
|
412
|
517
|
634
|
|
| Intangible Assets |
1 371
|
15 244
|
15 806
|
15 806
|
15 806
|
15 816
|
17 916
|
17 915
|
17 918
|
17 360
|
18 053
|
18 052
|
11 397
|
|
| Long-Term Investments |
16 380
|
56 660
|
145 403
|
193 193
|
192 429
|
195 014
|
234 606
|
234 023
|
239 038
|
238 267
|
234 608
|
239 579
|
246 845
|
|
| Other Long-Term Assets |
44
|
190
|
497
|
664
|
760
|
849
|
1 241
|
1 376
|
1 582
|
1 390
|
1 291
|
1 185
|
1 020
|
|
| Total Assets |
19 140
N/A
|
77 439
+305%
|
174 642
+126%
|
225 843
+29%
|
226 434
+0%
|
230 689
+2%
|
270 269
+17%
|
270 060
0%
|
276 121
+2%
|
274 896
0%
|
275 414
+0%
|
278 161
+1%
|
277 295
0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
34
|
254
|
707
|
608
|
612
|
1 251
|
1 095
|
854
|
671
|
668
|
1 161
|
1 245
|
1 231
|
|
| Accrued Liabilities |
87
|
52
|
147
|
377
|
331
|
259
|
607
|
506
|
639
|
394
|
557
|
576
|
345
|
|
| Short-Term Debt |
0
|
8 880
|
0
|
0
|
0
|
2 600
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
232
|
0
|
9 100
|
21 600
|
19 700
|
21 770
|
20 500
|
19 500
|
13 320
|
16 100
|
17 650
|
20 400
|
21 910
|
|
| Other Current Liabilities |
108
|
440
|
1 152
|
1 540
|
1 534
|
2 475
|
1 848
|
2 039
|
2 077
|
1 671
|
1 610
|
1 631
|
1 887
|
|
| Total Current Liabilities |
460
|
9 626
|
11 106
|
24 125
|
22 177
|
28 355
|
24 750
|
22 899
|
16 708
|
18 833
|
20 978
|
23 852
|
25 374
|
|
| Long-Term Debt |
18 155
|
28 170
|
70 570
|
81 970
|
83 870
|
81 800
|
105 670
|
107 370
|
119 300
|
116 520
|
114 970
|
113 720
|
112 320
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
395
|
2 511
|
5 498
|
7 481
|
7 842
|
7 894
|
8 986
|
9 104
|
8 720
|
8 950
|
9 074
|
9 193
|
8 454
|
|
| Total Liabilities |
19 010
N/A
|
40 307
+112%
|
87 174
+116%
|
113 579
+30%
|
113 894
+0%
|
118 049
+4%
|
139 405
+18%
|
139 373
0%
|
144 728
+4%
|
144 303
0%
|
145 021
+0%
|
146 765
+1%
|
146 148
0%
|
|
| Equity | ||||||||||||||
| Common Stock |
100
|
36 920
|
85 364
|
109 285
|
109 285
|
109 285
|
126 516
|
126 516
|
126 516
|
126 516
|
126 516
|
126 516
|
124 016
|
|
| Retained Earnings |
31
|
213
|
2 104
|
2 971
|
3 243
|
3 353
|
4 348
|
4 172
|
4 877
|
4 077
|
3 877
|
4 880
|
7 132
|
|
| Other Equity |
0
|
0
|
0
|
7
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
131
N/A
|
37 132
+28 245%
|
87 468
+136%
|
112 264
+28%
|
112 540
+0%
|
112 640
+0%
|
130 864
+16%
|
130 687
0%
|
131 393
+1%
|
130 592
-1%
|
130 393
0%
|
131 396
+1%
|
131 147
0%
|
|
| Total Liabilities & Equity |
19 140
N/A
|
77 439
+305%
|
174 642
+126%
|
225 843
+29%
|
226 434
+0%
|
230 689
+2%
|
270 269
+17%
|
270 060
0%
|
276 121
+2%
|
274 896
0%
|
275 414
+0%
|
278 161
+1%
|
277 295
0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|