Japan Real Estate Investment Corporation
JREIF
$800.00
$60.008.11%
OTC PK
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.33M | 194.75M | 201.19M | 175.59M | 177.00M |
| Total Receivables | 5.27M | 3.80M | 3.92M | 8.19M | 8.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.51M | 49.57M | 51.21M | 65.22M | 65.74M |
| Total Current Assets | 223.11M | 248.12M | 256.32M | 248.99M | 250.99M |
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| Total Current Assets | 223.11M | 248.12M | 256.32M | 248.99M | 250.99M |
| Net Property, Plant & Equipment | 7.24B | 6.76B | 6.98B | 7.55B | 7.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 42.69M | 44.10M | 48.11M | 48.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.69M | 71.66M | 74.03M | 90.14M | 90.86M |
| Total Assets | 7.47B | 7.08B | 7.31B | 7.88B | 7.94B |
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| Total Accounts Payable | 55.24M | 21.64M | 22.36M | 22.58M | 22.76M |
| Total Accrued Expenses | 2.83M | 9.85M | 10.17M | 2.28M | 2.30M |
| Short-term Debt | 349.01M | 287.89M | 297.40M | 393.43M | 396.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.67M | 350.16M | 361.72M | 372.37M | 375.36M |
| Total Finance Division Other Current Liabilities | 20.87M | 37.13M | 38.36M | 39.66M | 39.97M |
| Total Other Current Liabilities | 20.87M | 37.13M | 38.36M | 39.66M | 39.97M |
| Total Current Liabilities | 895.62M | 706.67M | 730.02M | 830.31M | 836.99M |
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| Total Current Liabilities | 895.62M | 706.67M | 730.02M | 830.31M | 836.99M |
| Long-Term Debt | 2.38B | 2.38B | 2.45B | 2.70B | 2.72B |
| Short-term Debt | 349.01M | 287.89M | 297.40M | 393.43M | 396.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.30M | 391.31M | 404.24M | 452.08M | 455.71M |
| Total Liabilities | 3.69B | 3.47B | 3.59B | 3.98B | 4.01B |
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| Common Stock & APIC | 3.61B | 3.46B | 3.57B | 3.74B | 3.77B |
| Retained Earnings | 172.32M | 145.06M | 149.85M | 156.11M | 157.36M |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | -- |
| Total Common Equity | 3.78B | 3.60B | 3.72B | 3.90B | 3.93B |
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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 | 3.78B | 3.60B | 3.72B | 3.90B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78B | 3.60B | 3.72B | 3.90B | 3.93B |
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