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Orix JREIT Inc
TSE:8954

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Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
Watchlist
Price: 167 200 JPY -0.18%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

678.7B
+0.1%
Assets
Growth Rates:
1 Year
0%
3 Years
-1%
5 Years
+1%
7 Years
+6%
10 Years
+66%
329.6B
-0.1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
+1%
7 Years
0%
10 Years
+48%
349.1B
+0.3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+0%
5 Years
+0%
7 Years
+13%
10 Years
+87%

Balance Sheet Decomposition
Orix JREIT Inc

678.7B
Assets
329.6B
Liabilities
678.7B
Assets
329.6B
Liabilities
Current Assets 49.9B
Cash & Short-Term Investments 37.9B
Receivables 1.4B
Other Current Assets 10.6B
Non-Current Assets 628.9B
Long-Term Investments 395.9B
PP&E 225.6B
Intangibles 4.2B
Other Non-Current Assets 3.2B
Current Liabilities 51.7B
Accounts Payable 1.5B
Accrued Liabilities 980m
Short-Term Debt 2.5B
Other Current Liabilities 46.7B
Non-Current Liabilities 278B
Long-Term Debt 248.3B
Other Non-Current Liabilities 29.7B

Balance Sheet
Orix JREIT Inc

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Balance Sheet
Currency: JPY
Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
48 562
40 342
Cash Equivalents
48 562
40 342
Total Receivables
1 290
1 356
Accounts Receivables
1 290
1 356
Other Receivables
0
0
Other Current Assets
8 633
9 970
Total Current Assets
58 485
51 668
PP&E Net
241 602
242 046
PP&E Gross
241 602
242 046
Accumulated Depreciation
58 320
60 501
Intangible Assets
4 221
4 192
Long-Term Investments
375 359
376 625
Other Long-Term Assets
3 314
3 305
Total Assets
682 981
N/A
677 836
-1%
Liabilities
Accounts Payable
2 095
2 213
Accrued Liabilities
874
702
Short-Term Debt
0
0
Current Portion of Long-Term Debt
45 250
37 108
Other Current Liabilities
5 603
5 221
Total Current Liabilities
53 822
45 244
Long-Term Debt
249 287
254 979
Other Liabilities
29 192
29 739
Total Liabilities
332 301
N/A
329 962
-1%
Equity
Common Stock
335 757
335 757
Retained Earnings
14 922
12 117
Other Equity
1
0
Total Equity
350 680
N/A
347 874
-1%
Total Liabilities & Equity
682 981
N/A
677 836
-1%
Shares Outstanding
Common Shares Outstanding
3
3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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