ORIX JREIT Inc.
ORXJF
$650.00
$42.957.08%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.97M | 90.65M | 178.28M | 178.04M | 179.06M |
| Total Receivables | 9.21M | 9.38M | 18.15M | 18.13M | 21.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.93M | 65.13M | 14.65M | 14.63M | 14.93M |
| Total Current Assets | 162.10M | 165.17M | 211.08M | 210.79M | 215.33M |
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| Total Current Assets | 162.10M | 165.17M | 211.08M | 210.79M | 215.33M |
| Net Property, Plant & Equipment | 4.73B | 4.82B | 4.30B | 4.29B | 4.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 27.35M | 27.31M | 28.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.53M | 65.75M | 38.17M | 38.12M | 37.68M |
| Total Assets | 4.89B | 4.98B | 4.56B | 4.56B | 4.70B |
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| Total Accounts Payable | 26.07M | 26.57M | 23.84M | 23.81M | 23.30M |
| Total Accrued Expenses | 3.91M | 3.98M | 6.35M | 6.34M | 2.91M |
| Short-term Debt | 27.22M | 27.74M | 26.61M | 26.58M | 72.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.43M | 238.87M | 250.17M | 249.83M | 279.48M |
| Total Finance Division Other Current Liabilities | 30.86M | 31.44M | 29.63M | 29.59M | 29.13M |
| Total Other Current Liabilities | 30.86M | 31.44M | 29.63M | 29.59M | 29.13M |
| Total Current Liabilities | 322.49M | 328.59M | 336.60M | 336.14M | 406.85M |
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| Total Current Liabilities | 322.49M | 328.59M | 336.60M | 336.14M | 406.85M |
| Long-Term Debt | 1.97B | 2.00B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | 27.22M | 27.74M | 26.61M | 26.58M | 72.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.68M | 211.61M | 201.52M | 201.24M | 205.96M |
| Total Liabilities | 2.50B | 2.54B | 2.23B | 2.23B | 2.30B |
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| Common Stock & APIC | 2.29B | 2.33B | 2.23B | 2.23B | 2.30B |
| Retained Earnings | 108.98M | 111.04M | 96.69M | 96.56M | 96.45M |
| Treasury Stock & Other | 6.80K | 6.90K | 73.20K | 73.10K | 48.00K |
| Total Common Equity | 2.39B | 2.44B | 2.33B | 2.33B | 2.40B |
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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 | 2.39B | 2.44B | 2.33B | 2.33B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.44B | 2.33B | 2.33B | 2.40B |
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