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 | -8.56% | 5.32% | -17.51% | -19.28% | -16.65% |
| Total Receivables | -15.25% | -2.38% | -23.86% | -- | 38.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | 13.20% | -8.94% | -- | 11.99% |
| Total Current Assets | -7.01% | 7.10% | -15.98% | -- | -10.08% |
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| Total Current Assets | -7.01% | 7.10% | -15.98% | -- | -10.08% |
| Net Property, Plant & Equipment | -3.69% | 10.92% | 0.30% | -- | 7.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49% | 36.47% | 38.93% | -- | -22.29% |
| Total Assets | -2.55% | 12.24% | 0.98% | -- | 5.47% |
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| Total Accounts Payable | -3.06% | 11.65% | -27.31% | -- | 155.25% |
| Total Accrued Expenses | 14.21% | 31.55% | 19.69% | -- | -71.23% |
| Short-term Debt | -32.23% | -21.95% | -57.09% | -- | 21.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.52% | -22.28% | 33.63% | -- | 33.56% |
| Total Finance Division Other Current Liabilities | -5.39% | 8.96% | 89.59% | -- | -43.79% |
| Total Other Current Liabilities | -5.39% | 8.96% | 89.59% | -- | -43.79% |
| Total Current Liabilities | -29.81% | -19.16% | -10.66% | -- | 26.74% |
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| Total Current Liabilities | -29.81% | -19.16% | -10.66% | -- | 26.74% |
| Long-Term Debt | 7.77% | 24.12% | 3.55% | -- | 0.14% |
| Short-term Debt | -32.23% | -21.95% | -57.09% | -- | 21.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | 15.93% | 4.01% | -- | 5.11% |
| Total Liabilities | -2.16% | 12.69% | 0.44% | -- | 6.11% |
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| Common Stock & APIC | -3.19% | 11.50% | 1.01% | -- | 4.26% |
| Retained Earnings | 2.32% | 17.84% | 12.97% | -- | 18.79% |
| Treasury Stock & Other | -- | -- | -100.00% | -- | -- |
| Total Common Equity | -2.94% | 11.79% | 1.52% | -9.62% | 4.84% |
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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 | -2.94% | 11.79% | 1.52% | -9.62% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | 11.79% | 1.52% | -9.62% | 4.84% |
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