Japan Real Estate Investment Corporation
JREIF
$920.40
$120.4015.05%
OTC PK
| 09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.20% | -3.20% | 14.58% | -0.80% | 25.08% |
| Total Receivables | -3.20% | -3.20% | -52.07% | -0.80% | 156.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.20% | -3.20% | -21.48% | -0.80% | 33.40% |
| Total Current Assets | -3.20% | -3.20% | 2.94% | -0.80% | 29.37% |
|
|
|||||
| Total Current Assets | -3.20% | -3.20% | 2.94% | -0.80% | 29.37% |
| Net Property, Plant & Equipment | -3.20% | -3.20% | -7.49% | -0.80% | 13.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -3.20% | -8.34% | -0.80% | 9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.20% | -3.20% | -17.87% | -0.80% | 27.86% |
| Total Assets | -3.20% | -3.20% | -7.17% | -0.80% | 13.87% |
|
|
|||||
| Total Accounts Payable | -3.20% | -3.20% | -0.97% | -0.80% | 113.70% |
| Total Accrued Expenses | -3.20% | -3.20% | 346.28% | -0.80% | -87.28% |
| Short-term Debt | -3.20% | -3.20% | -24.41% | -0.80% | 164.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | -3.20% | -2.86% | -0.80% | 11.98% |
| Total Finance Division Other Current Liabilities | -3.20% | -3.20% | -3.27% | -0.80% | 14.81% |
| Total Other Current Liabilities | -3.20% | -3.20% | -3.27% | -0.80% | 14.81% |
| Total Current Liabilities | -3.20% | -3.20% | -12.08% | -0.80% | 52.53% |
|
|
|||||
| Total Current Liabilities | -3.20% | -3.20% | -12.08% | -0.80% | 52.53% |
| Long-Term Debt | -3.20% | -3.20% | -9.03% | -0.80% | 11.43% |
| Short-term Debt | -3.20% | -3.20% | -24.41% | -0.80% | 164.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | -3.20% | -10.58% | -0.80% | 12.47% |
| Total Liabilities | -3.20% | -3.20% | -9.84% | -0.80% | 18.19% |
|
|
|||||
| Common Stock & APIC | -3.20% | -3.20% | -4.45% | -0.80% | 9.72% |
| Retained Earnings | -3.20% | -3.20% | -4.01% | -0.80% | 10.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.20% | -3.20% | -4.44% | -0.80% | 9.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.20% | -3.20% | -4.44% | -0.80% | 9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -3.20% | -4.44% | -0.80% | 9.77% |
|
|
|||||