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 | 20.45% | 40.06% | -19.88% | -21.66% | -21.56% |
| Total Receivables | -6.76% | 8.42% | 40.68% | 37.56% | 15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.74% | 9.60% | -8.51% | -10.54% | -9.08% |
| Total Current Assets | 12.11% | 30.37% | -15.45% | -17.32% | -17.71% |
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| Total Current Assets | 12.11% | 30.37% | -15.45% | -17.32% | -17.71% |
| Net Property, Plant & Equipment | -6.97% | 8.18% | -4.40% | -6.52% | -4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.34% | 4.26% | -10.15% | -12.14% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | 9.73% | -7.83% | -9.87% | -7.98% |
| Total Assets | -5.52% | 9.86% | -5.40% | -7.49% | -5.87% |
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| Total Accounts Payable | -15.98% | -2.31% | 17.24% | 14.65% | 1.76% |
| Total Accrued Expenses | 63.52% | 90.14% | -23.33% | -25.04% | -27.74% |
| Short-term Debt | -- | -- | 177.81% | 171.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.83% | 8.34% | -13.72% | -15.63% | -6.45% |
| Total Finance Division Other Current Liabilities | 0.04% | 16.33% | -8.26% | -10.29% | -9.91% |
| Total Other Current Liabilities | 0.04% | 16.33% | -8.26% | -10.29% | -9.91% |
| Total Current Liabilities | 17.59% | 36.73% | 17.29% | 14.69% | -6.49% |
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| Total Current Liabilities | 17.59% | 36.73% | 17.29% | 14.69% | -6.49% |
| Long-Term Debt | -2.43% | 13.46% | -2.67% | -4.83% | -5.15% |
| Short-term Debt | -- | -- | 177.81% | 171.65% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.74% | 7.28% | -5.54% | -7.63% | -4.42% |
| Total Liabilities | -0.39% | 15.83% | 0.18% | -2.04% | -5.25% |
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| Common Stock & APIC | -10.34% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | -1.64% | 14.37% | -12.10% | -14.05% | -5.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.96% | 4.70% | -10.21% | -12.20% | -6.40% |
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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 | -9.96% | 4.70% | -10.21% | -12.20% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.96% | 4.70% | -10.21% | -12.20% | -6.40% |
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