Japan Real Estate Investment Corporation
JREIF
$920.40
$120.4015.05%
OTC PK
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.65% | 37.63% | 33.53% | -57.98% | -30.32% |
| Total Receivables | 38.75% | 17.84% | 14.33% | 6.06% | 110.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.99% | 0.59% | -2.41% | -23.76% | -22.33% |
| Total Current Assets | -10.08% | 27.89% | 24.09% | -52.03% | -26.55% |
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| Total Current Assets | -10.08% | 27.89% | 24.09% | -52.03% | -26.55% |
| Net Property, Plant & Equipment | 7.11% | 0.78% | -2.22% | -21.92% | -6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -3.73% | -6.59% | -- | -10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.29% | 0.84% | -2.16% | 8.57% | -17.82% |
| Total Assets | 5.47% | 1.51% | -1.51% | -22.49% | -7.38% |
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| Total Accounts Payable | 155.25% | 103.22% | 97.16% | -74.81% | 21.85% |
| Total Accrued Expenses | -71.23% | -45.48% | -47.11% | 492.66% | -80.33% |
| Short-term Debt | 21.23% | 91.95% | 86.24% | -7.06% | 105.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.56% | 4.46% | 1.35% | -26.69% | -15.91% |
| Total Finance Division Other Current Liabilities | -43.79% | 6.65% | 3.47% | 26.05% | -3.16% |
| Total Other Current Liabilities | -43.79% | 6.65% | 3.47% | 26.05% | -3.16% |
| Total Current Liabilities | 26.74% | 28.79% | 24.95% | -20.65% | 12.43% |
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| Total Current Liabilities | 26.74% | 28.79% | 24.95% | -20.65% | 12.43% |
| Long-Term Debt | 0.14% | -2.66% | -5.56% | -22.31% | -7.70% |
| Short-term Debt | 21.23% | 91.95% | 86.24% | -7.06% | 105.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | -3.42% | -6.30% | -24.05% | -7.80% |
| Total Liabilities | 6.11% | 2.33% | -0.72% | -22.26% | -4.50% |
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| Common Stock & APIC | 4.26% | 0.67% | -2.33% | -22.91% | -10.36% |
| Retained Earnings | 18.79% | 2.28% | -0.77% | -17.63% | -2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.84% | 0.73% | -2.27% | -22.71% | -10.10% |
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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 | 4.84% | 0.73% | -2.27% | -22.71% | -10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84% | 0.73% | -2.27% | -22.71% | -10.10% |
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