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 | -2.51% | -12.94% | 4.99% | 2.62% | 12.29% |
| Total Receivables | -2.51% | 28.37% | 4.99% | -35.49% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.51% | 19.99% | 4.99% | -19.98% | 12.29% |
| Total Current Assets | -2.51% | -5.46% | 4.99% | -3.91% | 12.29% |
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| Total Current Assets | -2.51% | -5.46% | 4.99% | -3.91% | 12.29% |
| Net Property, Plant & Equipment | -2.51% | 2.72% | 4.99% | -8.40% | 12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | 3.60% | 4.99% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | -5.29% | 4.99% | 22.23% | 12.29% |
| Total Assets | -2.51% | 2.46% | 4.99% | -7.08% | 12.29% |
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| Total Accounts Payable | -2.51% | 48.45% | 4.99% | -36.20% | 12.29% |
| Total Accrued Expenses | -2.51% | 6.48% | 4.99% | 4.79% | 12.29% |
| Short-term Debt | -2.51% | 51.36% | 4.99% | -56.26% | 12.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | -33.14% | 4.99% | -1.40% | 12.29% |
| Total Finance Division Other Current Liabilities | -2.51% | -48.26% | 4.99% | 78.65% | 12.29% |
| Total Other Current Liabilities | -2.51% | -48.26% | 4.99% | 78.65% | 12.29% |
| Total Current Liabilities | -2.51% | -10.90% | 4.99% | -23.04% | 12.29% |
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| Total Current Liabilities | -2.51% | -10.90% | 4.99% | -23.04% | 12.29% |
| Long-Term Debt | -2.51% | 4.15% | 4.99% | 1.09% | 12.29% |
| Short-term Debt | -2.51% | 51.36% | 4.99% | -56.26% | 12.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | 3.72% | 4.99% | -5.19% | 12.29% |
| Total Liabilities | -2.51% | 1.12% | 4.99% | -5.47% | 12.29% |
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | -8.88% | 12.29% |
| Retained Earnings | -2.51% | 4.24% | 4.99% | -4.11% | 12.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.51% | 3.81% | 4.99% | -8.66% | 12.29% |
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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 | -2.51% | 3.81% | 4.99% | -8.66% | 12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | 3.81% | 4.99% | -8.66% | 12.29% |
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