Japan Real Estate Investment Corporation
JREIF
$836.73
$16.652.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.44M | 152.26M | 174.89M | 166.58M | 162.33M |
| Total Receivables | 4.47M | 4.58M | 3.57M | 3.40M | 5.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.56M | 55.96M | 46.64M | 44.42M | 55.51M |
| Total Current Assets | 207.46M | 212.80M | 225.10M | 214.40M | 223.11M |
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| Total Current Assets | 207.46M | 212.80M | 225.10M | 214.40M | 223.11M |
| Net Property, Plant & Equipment | 6.97B | 7.15B | 6.97B | 6.63B | 7.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.09M | 65.74M | 63.46M | 60.44M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.98M | 67.68M | 71.46M | 68.07M | 55.69M |
| Total Assets | 7.27B | 7.46B | 7.28B | 6.94B | 7.47B |
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| Total Accounts Payable | 53.55M | 54.93M | 37.00M | 35.24M | 55.24M |
| Total Accrued Expenses | 3.24M | 3.32M | 3.12M | 2.97M | 2.83M |
| Short-term Debt | 236.50M | 242.59M | 160.27M | 152.65M | 349.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.56M | 323.69M | 484.15M | 461.14M | 467.67M |
| Total Finance Division Other Current Liabilities | 19.74M | 20.25M | 39.15M | 37.29M | 20.87M |
| Total Other Current Liabilities | 19.74M | 20.25M | 39.15M | 37.29M | 20.87M |
| Total Current Liabilities | 628.60M | 644.78M | 723.68M | 689.29M | 895.62M |
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| Total Current Liabilities | 628.60M | 644.78M | 723.68M | 689.29M | 895.62M |
| Long-Term Debt | 2.56B | 2.63B | 2.53B | 2.41B | 2.38B |
| Short-term Debt | 236.50M | 242.59M | 160.27M | 152.65M | 349.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 414.00M | 424.65M | 409.41M | 389.95M | 411.30M |
| Total Liabilities | 3.61B | 3.70B | 3.66B | 3.48B | 3.69B |
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| Common Stock & APIC | 3.49B | 3.58B | 3.45B | 3.29B | 3.61B |
| Retained Earnings | 176.31M | 180.85M | 173.49M | 165.24M | 172.32M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | 3.67B | 3.76B | 3.62B | 3.45B | 3.78B |
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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 | 3.67B | 3.76B | 3.62B | 3.45B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67B | 3.76B | 3.62B | 3.45B | 3.78B |
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