Japan Real Estate Investment Corp
TSE:8952
Japan Real Estate Investment Corp
TSE:8952
Price:
128 000
JPY
-1.16%
Market Closed
Market Cap:
¥910.1B
Balance Sheet
Balance Sheet Decomposition
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
Balance Sheet Decomposition is not available for
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
Balance Sheet
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
Currency: JPY
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 378
|
16 847
|
26 940
|
21 103
|
16 420
|
15 070
|
21 421
|
19 312
|
19 366
|
18 112
|
20 404
|
20 650
|
20 565
|
16 232
|
18 333
|
17 836
|
26 724
|
21 500
|
37 566
|
20 474
|
29 089
|
23 257
|
21 967
|
|
| Cash Equivalents |
15 378
|
16 847
|
26 940
|
21 103
|
16 420
|
15 070
|
21 421
|
19 312
|
19 366
|
18 112
|
20 404
|
20 650
|
20 565
|
16 232
|
18 333
|
17 836
|
26 724
|
21 500
|
37 566
|
20 474
|
29 089
|
23 257
|
21 967
|
|
| Total Receivables |
70
|
101
|
339
|
106
|
254
|
214
|
185
|
141
|
111
|
161
|
188
|
147
|
209
|
280
|
283
|
369
|
325
|
431
|
339
|
466
|
567
|
756
|
662
|
|
| Accounts Receivables |
70
|
63
|
85
|
106
|
104
|
208
|
181
|
138
|
106
|
161
|
188
|
147
|
209
|
280
|
283
|
369
|
325
|
431
|
339
|
466
|
567
|
756
|
662
|
|
| Other Receivables |
0
|
38
|
254
|
0
|
150
|
6
|
4
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
962
|
251
|
650
|
295
|
73
|
106
|
109
|
139
|
146
|
4 012
|
4 446
|
5 234
|
6 263
|
6 752
|
6 418
|
7 100
|
7 234
|
7 445
|
7 210
|
7 130
|
7 404
|
7 952
|
8 074
|
|
| Total Current Assets |
16 409
|
17 199
|
27 929
|
21 504
|
16 747
|
15 389
|
21 715
|
19 593
|
19 623
|
22 285
|
25 038
|
26 032
|
27 038
|
23 264
|
25 034
|
25 305
|
34 282
|
29 375
|
45 115
|
28 070
|
37 060
|
31 965
|
30 703
|
|
| PP&E Net |
192 333
|
238 223
|
324 064
|
415 667
|
428 431
|
523 863
|
539 171
|
608 459
|
615 086
|
588 036
|
630 046
|
660 297
|
709 761
|
697 412
|
612 759
|
613 792
|
617 926
|
634 056
|
628 112
|
600 491
|
590 774
|
609 322
|
582 342
|
|
| PP&E Gross |
192 333
|
238 223
|
324 064
|
415 667
|
428 431
|
523 863
|
539 171
|
608 459
|
615 086
|
588 036
|
630 046
|
660 297
|
709 761
|
697 412
|
612 759
|
613 792
|
617 926
|
634 056
|
628 112
|
600 491
|
590 774
|
609 322
|
582 342
|
|
| Accumulated Depreciation |
4 998
|
8 149
|
11 788
|
16 023
|
20 764
|
27 393
|
34 748
|
42 912
|
50 887
|
60 449
|
70 446
|
81 940
|
94 245
|
106 192
|
95 806
|
94 615
|
103 519
|
112 252
|
120 936
|
121 583
|
122 206
|
129 715
|
126 538
|
|
| Intangible Assets |
726
|
1 912
|
2 941
|
2 941
|
3 032
|
3 520
|
3 520
|
6 135
|
7 457
|
7 425
|
7 393
|
7 369
|
7 337
|
7 322
|
7 007
|
6 973
|
6 938
|
6 494
|
6 453
|
6 415
|
6 376
|
9 522
|
9 485
|
|
| Long-Term Investments |
0
|
0
|
959
|
1 005
|
1 273
|
3
|
3
|
577
|
577
|
105 946
|
111 395
|
119 018
|
152 514
|
152 515
|
258 660
|
307 730
|
304 540
|
327 472
|
320 914
|
370 842
|
419 782
|
415 453
|
450 531
|
|
| Other Long-Term Assets |
113
|
39
|
76
|
46
|
160
|
145
|
120
|
211
|
1 207
|
1 160
|
1 194
|
1 216
|
3 290
|
3 120
|
3 047
|
2 846
|
2 705
|
2 857
|
2 988
|
3 152
|
3 300
|
3 288
|
3 553
|
|
| Total Assets |
209 582
N/A
|
257 373
+23%
|
355 968
+38%
|
441 163
+24%
|
449 643
+2%
|
542 920
+21%
|
564 529
+4%
|
634 974
+12%
|
643 950
+1%
|
724 852
+13%
|
775 067
+7%
|
813 931
+5%
|
899 938
+11%
|
883 633
-2%
|
906 507
+3%
|
956 646
+6%
|
966 390
+1%
|
1 000 254
+4%
|
1 003 583
+0%
|
1 008 970
+1%
|
1 057 292
+5%
|
1 069 551
+1%
|
1 076 615
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
225
|
251
|
382
|
749
|
1 151
|
446
|
706
|
374
|
639
|
1 128
|
1 129
|
1 132
|
1 478
|
1 748
|
2 147
|
2 169
|
1 601
|
1 080
|
1 326
|
1 541
|
3 232
|
4 040
|
4 344
|
|
| Accrued Liabilities |
281
|
258
|
302
|
1 168
|
890
|
835
|
1 074
|
1 533
|
1 464
|
1 038
|
1 388
|
2 057
|
1 275
|
1 107
|
1 349
|
581
|
1 421
|
836
|
1 474
|
2 614
|
1 471
|
1 696
|
1 740
|
|
| Short-Term Debt |
7 000
|
10 000
|
16 000
|
64 500
|
0
|
28 000
|
48 000
|
29 000
|
16 500
|
13 500
|
25 000
|
31 500
|
36 700
|
45 700
|
34 500
|
21 500
|
13 500
|
31 000
|
18 000
|
21 700
|
43 000
|
50 000
|
35 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
24 000
|
31 000
|
10 000
|
7 000
|
28 000
|
64 100
|
18 100
|
70 100
|
28 100
|
39 600
|
32 100
|
42 850
|
46 000
|
25 000
|
46 500
|
52 200
|
51 000
|
48 500
|
52 300
|
67 000
|
46 700
|
|
| Other Current Liabilities |
2 146
|
2 920
|
3 363
|
3 411
|
3 262
|
3 121
|
3 021
|
3 186
|
3 394
|
4 041
|
3 885
|
4 337
|
4 936
|
4 833
|
5 124
|
4 937
|
5 114
|
5 074
|
5 337
|
5 038
|
5 546
|
5 574
|
5 242
|
|
| Total Current Liabilities |
9 652
|
13 429
|
44 048
|
100 828
|
15 303
|
39 403
|
80 802
|
98 193
|
40 098
|
89 807
|
59 502
|
78 626
|
76 489
|
96 238
|
89 121
|
54 186
|
68 136
|
90 189
|
77 137
|
79 392
|
105 550
|
128 310
|
93 026
|
|
| Long-Term Debt |
69 000
|
89 000
|
82 000
|
107 000
|
134 500
|
164 500
|
144 500
|
169 350
|
234 750
|
222 150
|
267 050
|
252 450
|
304 650
|
267 800
|
295 000
|
337 993
|
329 993
|
335 793
|
350 493
|
353 193
|
354 893
|
340 893
|
379 493
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
211
|
123
|
123
|
116
|
167
|
167
|
290
|
723
|
1 281
|
1 818
|
2 407
|
2 407
|
3 742
|
4 493
|
|
| Other Liabilities |
15 370
|
17 665
|
22 938
|
25 886
|
27 572
|
32 967
|
33 121
|
34 895
|
36 086
|
40 254
|
42 977
|
46 109
|
49 916
|
50 069
|
51 897
|
53 198
|
54 768
|
57 689
|
57 688
|
56 216
|
56 039
|
55 182
|
56 774
|
|
| Total Liabilities |
94 022
N/A
|
120 094
+28%
|
148 986
+24%
|
233 714
+57%
|
177 374
-24%
|
236 870
+34%
|
258 423
+9%
|
302 437
+17%
|
311 279
+3%
|
352 422
+13%
|
369 651
+5%
|
377 308
+2%
|
431 171
+14%
|
414 274
-4%
|
436 185
+5%
|
445 667
+2%
|
453 620
+2%
|
484 952
+7%
|
487 135
+0%
|
491 208
+1%
|
518 889
+6%
|
528 128
+2%
|
533 786
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
112 152
|
133 448
|
201 473
|
201 473
|
264 684
|
297 601
|
297 601
|
324 353
|
324 353
|
363 372
|
396 018
|
426 783
|
458 016
|
458 016
|
458 016
|
497 241
|
497 241
|
497 241
|
497 241
|
497 241
|
516 737
|
516 737
|
516 737
|
|
| Retained Earnings |
3 407
|
3 831
|
5 510
|
5 976
|
7 585
|
8 449
|
8 505
|
8 183
|
8 317
|
9 058
|
9 397
|
9 840
|
10 751
|
11 343
|
12 306
|
13 737
|
15 529
|
18 061
|
19 207
|
20 521
|
21 666
|
24 687
|
26 092
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
115 560
N/A
|
137 279
+19%
|
206 982
+51%
|
207 449
+0%
|
272 269
+31%
|
306 050
+12%
|
306 106
+0%
|
332 537
+9%
|
332 670
+0%
|
372 430
+12%
|
405 415
+9%
|
436 623
+8%
|
468 767
+7%
|
469 359
+0%
|
470 322
+0%
|
510 978
+9%
|
512 770
+0%
|
515 302
+0%
|
516 448
+0%
|
517 762
+0%
|
538 403
+4%
|
541 424
+1%
|
542 829
+0%
|
|
| Total Liabilities & Equity |
209 582
N/A
|
257 373
+23%
|
355 968
+38%
|
441 163
+24%
|
449 643
+2%
|
542 920
+21%
|
564 529
+4%
|
634 974
+12%
|
643 950
+1%
|
724 852
+13%
|
775 067
+7%
|
813 931
+5%
|
899 938
+11%
|
883 633
-2%
|
906 507
+3%
|
956 646
+6%
|
966 390
+1%
|
1 000 254
+4%
|
1 003 583
+0%
|
1 008 970
+1%
|
1 057 292
+5%
|
1 069 551
+1%
|
1 076 615
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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