One REIT, Inc.
TSE:3290.T
247600 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,103.291 | 3,933.89 | 3,133.36 | 3,214.586 | 4,203.194 | 2,719.168 | 2,984.162 | 2,120.619 | 1,965.116 | 2,256.153 |
| Short Term Investments
| 0 | 0 | 0 | 6,272.761 | 5,994.282 | 4,347.568 | 4,508.322 | 3,620.648 | 3,988.421 | 3,932.544 |
| Cash and Short Term Investments
| 4,103.291 | 3,933.89 | 3,133.36 | 3,214.586 | 4,203.194 | 2,719.168 | 2,984.162 | 2,120.619 | 1,965.116 | 2,256.153 |
| Net Receivables
| 117.53 | 110.261 | 75.711 | 78.468 | 90.022 | 483.982 | 144.663 | 84.054 | 98 | 122 |
| Inventory
| 7,563.975 | 7,242.313 | 6,525.077 | 6,392.251 | 6,137.604 | 4,511.926 | 4,701.142 | 3,742.912 | 4,139.877 | 4,036.999 |
| Other Current Assets
| 0.761 | 0.939 | 0.938 | 0.989 | 0.261 | 4.242 | 0.097 | 0.003 | 1.324 | 11.091 |
| Total Current Assets
| 11,785.557 | 11,287.403 | 9,735.086 | 9,686.294 | 10,431.081 | 7,719.318 | 7,830.064 | 5,947.588 | 6,204.317 | 6,426.243 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 119,494.841 | 115,872.327 | 100,395.342 | 97,864.136 | 97,708.403 | 75,948.232 | 84,904.392 | 70,236.348 | 70,720.124 | 71,395.685 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,285.952 | 3,280.211 | 3,279.973 | 3,280.215 | 3,280.293 | 3,280.722 | 3,371.052 | 3,368.355 | 3,367.619 | 3,368.209 |
| Goodwill and Intangible Assets
| 3,285.952 | 3,280.211 | 3,279.973 | 3,280.215 | 3,280.293 | 3,280.722 | 3,371.052 | 3,368.355 | 3,367.619 | 3,368.209 |
| Long Term Investments
| 15.954 | 16.91 | 38.548 | -6,254.278 | -5,983.322 | 0 | -4,498.129 | -3,560.049 | 1 | 0 |
| Tax Assets
| 0.016 | -16.91 | 0.011 | 0.016 | 0 | 0 | 4,669.358 | 3,715.066 | -1 | 0 |
| Other Non-Current Assets
| 291.254 | 381.057 | 359.071 | 6,597.58 | 6,196.79 | 195.423 | 16.212 | 16.331 | 200.711 | 193.74 |
| Total Non-Current Assets
| 123,088.017 | 119,533.595 | 104,072.945 | 101,487.669 | 101,202.164 | 79,424.377 | 88,462.885 | 73,776.051 | 74,288.454 | 74,957.634 |
| Total Assets
| 134,873.577 | 130,821.001 | 113,808.033 | 111,173.965 | 111,633.249 | 87,143.696 | 96,292.95 | 79,723.64 | 80,492.773 | 81,383.879 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 339.069 | 295.218 | 213.715 | 262.066 | 233.533 | 237.79 | 246.119 | 196.726 | 187.76 | 200.6 |
| Short Term Debt
| 14,420 | 9,000 | 6,000 | 11,124 | 14,074 | 0 | 24,867.94 | 16,425.19 | 5,282.7 | 14,033.75 |
| Tax Payables
| 163.246 | 269.686 | 110.588 | 106.141 | 195.991 | 166.679 | 160.31 | 43.283 | 26.089 | 143.671 |
| Deferred Revenue
| 1,567.638 | 1,527.059 | 1,199.957 | 1,253.798 | 1,214.496 | 0 | 1,344.549 | 970.842 | 974.595 | 868.756 |
| Other Current Liabilities
| 0.318 | 0.444 | 24.867 | 0.002 | 0.895 | 1,030.98 | 0.364 | 2.942 | 15.008 | 65.277 |
| Total Current Liabilities
| 16,327.025 | 10,822.721 | 7,438.539 | 12,639.866 | 15,522.924 | 1,268.77 | 26,458.972 | 17,595.7 | 6,460.063 | 15,168.383 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 51,074 | 52,574 | 47,674 | 39,700 | 37,624 | 40,198 | 24,198 | 24,867.94 | 36,410 | 28,306.25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,314.363 | 6,185.988 | 5,539.051 | 5,570.233 | 5,445.37 | 4,147.465 | 4,487.076 | 3,754.149 | 4,096.371 | 4,237.392 |
| Total Non-Current Liabilities
| 57,388.363 | 58,759.988 | 53,213.051 | 45,270.233 | 43,069.37 | 44,345.465 | 28,685.076 | 28,622.089 | 40,506.371 | 32,543.642 |
| Total Liabilities
| 73,715.388 | 69,582.709 | 60,651.59 | 57,910.099 | 58,592.294 | 45,614.235 | 55,144.048 | 46,217.789 | 46,966.434 | 47,712.025 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 59,164.521 | 59,164.521 | 50,543.641 | 51,154.926 | 51,154.926 | 40,022.953 | 40,022.953 | 32,638.475 | 32,638.475 | 32,638.475 |
| Retained Earnings
| 1,993.668 | 2,073.771 | 2,612.802 | 2,108.94 | 1,886.029 | 1,506.508 | 1,125.949 | 867.376 | 887.864 | 1,033.379 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| -1 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | 0 |
| Total Shareholders Equity
| 61,158.189 | 61,238.292 | 53,156.443 | 53,263.866 | 53,040.955 | 41,529.461 | 41,148.902 | 33,505.851 | 33,526.339 | 33,671.854 |
| Total Equity
| 61,158.189 | 61,238.292 | 53,156.443 | 53,263.866 | 53,040.955 | 41,529.461 | 41,148.902 | 33,505.851 | 33,526.339 | 33,671.854 |
| Total Liabilities & Shareholders Equity
| 134,873.577 | 130,821.001 | 113,808.033 | 111,173.965 | 111,633.249 | 87,143.696 | 96,292.95 | 79,723.64 | 80,492.773 | 81,383.879 |