Japan Real Estate Investment Corporation
JREIF
$800.00
$60.008.11%
OTC PK
09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -3.20% | -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% |
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