Japan Prime Realty Investment Corporation
JPRRF
$699.69
$133.3623.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.33M | 260.45M | 149.93M | 159.45M | 197.05M |
| Total Receivables | 4.75M | 5.21M | 5.83M | 6.20M | 5.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.57M | 89.52M | 78.67M | 83.67M | 86.54M |
| Total Current Assets | 323.65M | 355.18M | 234.42M | 249.32M | 288.68M |
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| Total Current Assets | 323.65M | 355.18M | 234.42M | 249.32M | 288.68M |
| Net Property, Plant & Equipment | 3.01B | 3.31B | 3.02B | 3.21B | 3.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.15M | 82.47M | 73.43M | 78.10M | 83.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.67M | 101.69M | 88.89M | 94.54M | 98.20M |
| Total Assets | 3.42B | 3.76B | 3.34B | 3.55B | 3.62B |
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| Total Accounts Payable | 19.63M | 21.54M | 21.55M | 22.92M | 23.36M |
| Total Accrued Expenses | 5.28M | 5.80M | 1.42M | 1.51M | 3.23M |
| Short-term Debt | 50.88M | 55.84M | 105.68M | 112.39M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.02M | 166.82M | 149.19M | 158.67M | 163.16M |
| Total Finance Division Other Current Liabilities | 26.71M | 29.31M | 24.05M | 25.58M | 26.70M |
| Total Other Current Liabilities | 26.71M | 29.31M | 24.05M | 25.58M | 26.70M |
| Total Current Liabilities | 254.52M | 279.31M | 301.89M | 321.07M | 216.45M |
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| Total Current Liabilities | 254.52M | 279.31M | 301.89M | 321.07M | 216.45M |
| Long-Term Debt | 1.26B | 1.39B | 1.18B | 1.25B | 1.29B |
| Short-term Debt | 50.88M | 55.84M | 105.68M | 112.39M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.99M | 173.38M | 156.67M | 166.63M | 171.24M |
| Total Liabilities | 1.68B | 1.84B | 1.64B | 1.74B | 1.68B |
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| Common Stock & APIC | 1.66B | 1.83B | 1.63B | 1.73B | 1.86B |
| Retained Earnings | 83.74M | 91.90M | 74.31M | 79.03M | 85.14M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.75B | 1.92B | 1.70B | 1.81B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75B | 1.92B | 1.70B | 1.81B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75B | 1.92B | 1.70B | 1.81B | 1.94B |
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