ORIX JREIT Inc.
ORXJF
$1,245.00
-$153.54-10.98%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.06M | 166.02M | 294.26M | 298.30M | 296.84M |
| Total Receivables | 21.34M | 19.79M | 20.52M | 20.80M | 21.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.93M | 13.84M | 18.04M | 18.29M | 36.74M |
| Total Current Assets | 215.33M | 199.65M | 332.82M | 337.39M | 354.77M |
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| Total Current Assets | 215.33M | 199.65M | 332.82M | 337.39M | 354.77M |
| Net Property, Plant & Equipment | 4.43B | 4.11B | 4.14B | 4.20B | 4.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.33M | 26.27M | 27.70M | 28.08M | 28.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.68M | 34.93M | 39.84M | 40.38M | 59.61M |
| Total Assets | 4.70B | 4.36B | 4.53B | 4.59B | 4.65B |
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| Total Accounts Payable | 23.30M | 21.60M | 16.94M | 17.18M | 22.29M |
| Total Accrued Expenses | 2.91M | 2.70M | 6.54M | 6.63M | 4.82M |
| Short-term Debt | 72.03M | 66.79M | 16.68M | 16.91M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.48M | 259.13M | 275.35M | 279.14M | 254.80M |
| Total Finance Division Other Current Liabilities | 29.13M | 27.01M | 29.28M | 29.68M | 28.76M |
| Total Other Current Liabilities | 29.13M | 27.01M | 29.28M | 29.68M | 28.76M |
| Total Current Liabilities | 406.85M | 377.22M | 344.80M | 349.54M | 310.67M |
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| Total Current Liabilities | 406.85M | 377.22M | 344.80M | 349.54M | 310.67M |
| Long-Term Debt | 1.69B | 1.56B | 1.66B | 1.68B | 1.75B |
| Short-term Debt | 72.03M | 66.79M | 16.68M | 16.91M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.96M | 190.96M | 197.87M | 200.59M | 204.21M |
| Total Liabilities | 2.30B | 2.13B | 2.20B | 2.23B | 2.27B |
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| Common Stock & APIC | 2.30B | 2.14B | 2.24B | 2.27B | 2.31B |
| Retained Earnings | 96.45M | 89.43M | 88.91M | 90.13M | 83.20M |
| Treasury Stock & Other | 48.00K | 44.50K | 26.70K | 27.10K | -- |
| Total Common Equity | 2.40B | 2.23B | 2.33B | 2.36B | 2.39B |
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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 | 2.40B | 2.23B | 2.33B | 2.36B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40B | 2.23B | 2.33B | 2.36B | 2.39B |
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