One REIT, Inc. (3290.T) - Quarterly Balance Statement

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3290.T
Financials

244600 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,771.047	3,794.127	3,910	4,103.291	3,639.284	3,933.89	3,263.96	3,133.36	3,090.34	3,214.586	2,033.389	4,203.194	3,060.248	2,719.168	3,181.01	2,984.162	2,488.507	2,120.619	2,104.704	1,965.116	2,185.916	2,256.153	1,145.304
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	6,272.761	6,216.391	5,994.282	5,833.522	4,347.568	4,255.076	4,508.322	4,356.071	3,620.648	4,065.051	3,988.421	3,829.236	3,932.544	4,153.926
Cash and Short Term Investments Numbers are in millions	12,771.047	3,794.127	3,910	4,103.291	3,639.284	3,933.89	3,263.96	3,133.36	3,090.34	3,214.586	2,033.389	4,203.194	3,060.248	2,719.168	3,181.01	2,984.162	2,488.507	2,120.619	2,104.704	1,965.116	2,185.916	2,256.153	1,145.304
Net Receivables Numbers are in millions	103.162	125.342	89	117.53	178.559	110.254	396.324	75.711	120.758	78.468	71.103	90.016	73	83.973	0	105.156	69	0	77	98.837	91	122.171	0
Inventory Numbers are in millions	0	0	0	7,563.975	7,263.98	7,242.313	7,151.641	0	6,348.709	6,392.251	6,376.827	6,137.604	6,296.69	4,911.935	0	4,740.649	4,808.999	0	4,216.93	4,139.04	3,990.488	4,036.828	0
Other Current Assets Numbers are in millions	-12,874.209	7,822.419	7,489	0.761	1.033	0.946	0.945	6,526.015	-6,181.927	6,393.24	-6,215.993	0.267	-5,832.487	4.242	4,486.672	0.097	-4,356.067	3,826.969	0.002	1.324	0.002	11.091	5,993.478
Total Current Assets Numbers are in millions	0	11,919.558	11,488	11,785.557	11,082.856	11,287.403	10,812.87	9,735.086	9,560.746	9,686.294	8,481.717	10,431.081	9,430.973	7,719.318	7,667.682	7,830.064	7,366.51	5,947.588	6,398.636	6,204.317	6,267.406	6,426.243	7,138.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,446.804	119,438.858	123,185	119,494.841	119,644.621	115,872.327	116,018.519	100,395.342	97,116.052	97,864.136	99,130.865	97,708.403	97,879.059	75,948.232	76,499.949	84,904.392	85,156.78	70,236.348	70,457.667	70,720.124	70,757.787	71,395.685	71,684.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,284.098	0	3,285.952	3,286.879	3,280.211	3,280.391	3,279.973	3,280.094	3,280.215	3,280.18	3,280.293	3,280.406	3,280.722	3,369.74	3,371.052	3,371.418	3,368.355	3,368.722	3,367.619	3,367.914	3,368.209	3,368.504
Goodwill and Intangible Assets Numbers are in millions	3,272.749	3,284.098	580.774	3,285.952	3,286.879	3,280.211	3,280.391	3,279.973	3,280.094	3,280.215	3,280.18	3,280.293	3,280.406	3,280.722	3,369.74	3,371.052	3,371.418	3,368.355	3,368.722	3,367.619	3,367.914	3,368.209	3,368.504
Long Term Investments Numbers are in millions	0	0	15.602	15.954	16.585	16.91	17.664	38.548	0	-6,254.278	-6,198.292	-5,983.322	-5,822.562	0	0	-4,498.129	-4,345.878	-3,560.049	-4,014.022	0	1	0	0
Tax Assets Numbers are in millions	6.591	0.014	0.014	0.016	0.014	-16.91	0.017	0.011	0.016	0.016	0	0	6,068.544	0	0	4,669.358	4,626.322	3,715.066	4,212.12	0	-1	0	0
Other Non-Current Assets Numbers are in millions	-9,726.144	307.695	-551.39	291.254	372.384	381.057	452.864	359.071	446.754	6,597.58	6,572.46	6,196.79	10.965	195.423	285.697	16.212	16.332	16.331	16.333	200.711	265.264	193.74	236.806
Total Non-Current Assets Numbers are in millions	0	123,030.665	123,230	123,088.017	123,320.483	119,533.595	119,769.455	104,072.945	100,842.916	101,487.669	102,785.213	101,202.164	101,416.412	79,424.377	80,155.386	88,462.885	88,824.974	73,776.051	74,040.82	74,288.454	74,390.965	74,957.634	75,290.028
Total Assets Numbers are in millions	135,613.458	134,950.226	134,718	134,873.577	134,403.341	130,821.001	130,582.328	113,808.033	110,403.665	111,173.965	111,266.933	111,633.249	110,847.387	87,143.696	87,823.069	96,292.95	96,191.486	79,723.64	80,439.457	80,492.773	80,658.373	81,383.879	82,428.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	331.005	896	339.069	238.862	295.218	187.896	213.715	175.101	262.066	195.909	233.533	165.341	237.79	160.803	246.119	188.209	196.726	167.021	187.76	156.641	200.6	212.12
Short Term Debt Numbers are in millions	12,974	14,000	12,500	12,852.362	11,638.782	7,472.941	7,622.91	6,000	6,000	11,124	14,124	12,859.504	17,074	0	0	23,523.391	9,201.55	16,425.19	15,113.85	5,282.7	5,295	13,164.994	15,382.5
Tax Payables Numbers are in millions	0	119.058	0	163.246	45.751	269.686	43.018	110.588	54.24	106.141	192.658	195.991	34.376	166.679	679.813	160.31	22.665	43.283	55.605	26.089	56.949	143.671	1.238
Deferred Revenue Numbers are in millions	0	0	5	1,567.638	1,281.218	1,527.059	1,377.09	1,199.957	1,435.371	1,253.798	1,394.36	1,214.496	1,069.842	0	0	1,344.549	1,008.04	970.842	1,050.895	974.595	1,006.66	868.756	686.523
Other Current Liabilities Numbers are in millions	-12,974	1,352.851	783	-162.928	-43.47	-269.242	-33.08	-85.723	1,384.261	1,147.659	1,202.28	-195.096	1,036.788	864.301	987.382	-159.946	986.056	-40.343	995.527	963.511	949.947	-78.394	686.783
Total Current Liabilities Numbers are in millions	0	15,802.914	14,179	16,327.025	14,442.361	10,822.721	10,574.924	7,438.539	7,613.602	12,639.866	15,714.847	15,522.924	18,310.505	1,268.77	1,827.998	26,458.972	10,398.48	17,595.7	16,332.003	6,460.063	6,458.537	15,168.383	16,282.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,520	51,494	52,994	51,074	52,574	52,574	52,574	47,674	44,824	39,700	36,700	37,624	34,124	40,198	40,198	24,198	40,183	24,867.94	26,379.05	36,410	36,597.5	28,306.25	28,757.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-52,520	6,491.219	6,422	6,314.363	6,223.297	6,185.988	6,110.733	5,539.053	5,597.822	5,570.233	5,613.524	5,445.37	5,388.884	4,147.465	4,154.096	4,487.076	4,486.643	3,754.151	4,184.926	4,096.374	4,047.921	4,237.392	4,383.378
Total Non-Current Liabilities Numbers are in millions	0	57,985.219	59,416	57,388.363	58,797.297	58,759.988	58,684.733	53,213.051	50,421.822	45,270.233	42,313.524	43,069.37	39,512.884	44,345.465	44,352.096	28,685.076	44,669.643	28,622.089	30,563.976	40,506.371	40,645.421	32,543.642	33,140.878
Total Liabilities Numbers are in millions	74,156.417	73,788.133	73,595	73,715.388	73,239.658	69,582.709	69,259.657	60,651.59	58,035.424	57,910.099	58,028.371	58,592.294	57,823.389	45,614.235	46,180.094	55,144.048	55,068.123	46,217.789	46,895.979	46,966.434	47,103.958	47,712.025	49,423.519
Equity:
Preferred Stock Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59,164.521	59,164.521	59,164	59,164.521	59,164.521	59,164.521	59,164.521	50,543.641	51,154.926	51,154.926	51,154.926	51,154.926	51,154.926	40,022.953	40,022.953	40,022.953	40,022.953	32,638.475	32,638.475	32,638.475	32,638.475	32,638.475	32,638.475
Retained Earnings Numbers are in millions	2,292.518	1,997.572	1,958	1,993.668	1,999.162	2,073.771	2,158.15	2,612.802	1,213.315	2,108.94	2,083.636	1,886.029	1,869.072	1,506.508	1,620.022	1,125.949	1,100.41	867.376	905.003	887.864	915.94	1,033.379	366.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1	-0	-0	0	0	0.001	1	0.001	1	0	0	0.001	0	0.001	1	0	0	0	1	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-1	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	61,457.039	61,162.093	61,123	61,158.189	61,163.683	61,238.292	61,322.671	53,156.443	52,368.241	53,263.866	53,238.562	53,040.955	53,023.998	41,529.461	41,642.975	41,148.902	41,123.363	33,505.851	33,543.478	33,526.339	33,554.415	33,671.854	33,005.293
Total Equity Numbers are in millions	61,457.039	61,162.093	61,123	61,158.189	61,163.683	61,238.292	61,322.671	53,156.443	52,368.241	53,263.866	53,238.562	53,040.955	53,023.998	41,529.461	41,642.975	41,148.902	41,123.363	33,505.851	33,543.478	33,526.339	33,554.415	33,671.854	33,005.293
Total Liabilities & Shareholders Equity Numbers are in millions	135,613.458	134,950.226	134,718	134,873.577	134,403.341	130,821.001	130,582.328	113,808.033	110,403.665	111,173.965	111,266.933	111,633.249	110,847.387	87,143.696	87,823.069	96,292.95	96,191.486	79,723.64	80,439.457	80,492.773	80,658.373	81,383.879	82,428.812

One REIT, Inc.

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TSE:3290.T