One REIT, Inc.

TSE:3290.T

247600 (JPY) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,191.9233,910.9294,103.2914,103.2913,639.2843,639.2843,933.893,933.893,263.963,263.963,133.363,133.363,090.343,090.343,214.5863,214.5862,033.3892,033.3894,203.194-3,060.2483,060.2483,060.2482,719.1682,719.1683,181.012,984.1622,984.1622,488.5072,488.5072,120.619-2,104.7042,104.7042,104.7041,965.116-2,185.9162,185.9162,185.9162,256.1532,256.1531,145.304
Short Term Investments 000000000000006,272.76106,216.39105,994.2826,120.4965,833.52204,347.56804,255.0764,508.32204,356.07103,620.6484,209.4084,065.05103,988.4214,371.8323,829.23603,932.54404,153.926
Cash and Short Term Investments 11,191.9233,910.9294,103.2914,103.2913,639.2843,639.2843,933.893,933.893,263.963,263.963,133.363,133.363,090.343,090.343,214.5863,214.5862,033.3892,033.3894,203.1943,060.2483,060.2483,060.2482,719.1682,719.1683,181.012,984.1622,984.1622,488.5072,488.5072,120.6192,104.7042,104.7042,104.7041,965.1162,185.9162,185.9162,185.9162,256.1532,256.1531,145.304
Net Receivables 89.62589.625117.53117.53178.559111.526110.261110.254396.32477.16375.71175.711120.75869.50678.46878.46871.10371.09790.02207373.81683.97383.9730105.156105.1566969.3683.52307777.56998.83709191.3122.171122.1710
Inventory 007,563.97507,263.9807,242.31307,151.6410006,348.70906,392.25106,376.82706,137.60406,296.6904,911.935004,740.64904,808.9990004,216.9304,139.0403,990.48804,036.82800
Other Current Assets -11,281.5487,487.8690.7617,564.7331.0337,332.0430.9397,243.2590.9457,471.7440.9386,526.0150.9396,400.90.9896,393.240.3986,377.2310.26101.0356,296.9144.2424,916.1771.0250.0974,740.7460.0044,808.6430.00300.0024,216.3631.32400.0023,990.1911.0914,047.9190.569
Total Current Assets 11,48811,488.42311,785.55711,785.55411,082.85611,082.85311,287.40311,287.40310,812.8710,812.8679,735.0869,735.0869,560.7469,560.7469,686.2949,686.2948,481.7178,481.71710,431.0813,060.2489,430.9739,430.9787,719.3187,719.3187,667.6827,830.0647,830.0647,366.517,366.515,947.5882,104.7046,398.6366,398.6366,204.3172,185.9166,267.4066,267.4066,426.2436,426.2437,138.782
Non-Current Assets:
Property, Plant & Equipment, Net 6,454.98119,544.754119,494.841119,494.838119,644.621119,644.617115,872.327115,872.325116,018.519116,018.515100,395.342100,395.33897,116.05297,116.05197,864.13697,864.13399,130.86599,130.8697,708.403097,879.05997,879.05775,948.23275,948.23276,499.94984,904.39284,904.39285,156.7885,156.77870,236.348070,457.66770,457.66670,720.124070,757.78770,757.78571,395.68571,395.68471,684.718
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 03,285.0243,285.9523,285.9523,286.8793,286.8793,280.2113,280.2113,280.3913,280.3913,279.9733,279.9733,280.0943,280.0943,280.2153,280.2153,280.183,280.183,280.29303,280.4063,280.4063,280.7223,280.7213,369.743,371.0523,371.0523,371.4183,371.4183,368.35503,368.7223,368.7213,367.61903,367.9143,367.9143,368.2093,368.2093,368.504
Goodwill and Intangible Assets 580.7743,285.0243,285.9523,285.9523,286.8793,286.8793,280.2113,280.2113,280.3913,280.3913,279.9733,279.9733,280.0943,280.0943,280.2153,280.2153,280.183,280.183,280.29303,280.4063,280.4063,280.7223,280.7213,369.743,371.0523,371.0523,371.4183,371.4183,368.35503,368.7223,368.7213,367.61903,367.9143,367.9143,368.2093,368.2093,368.504
Long Term Investments 15.60215.60215.95415.95416.58516.58516.9116.9117.66417.66438.54838.548038.319-6,254.27818.483-6,198.29218.099-5,983.3220-5,822.5620000-4,498.12910.193-4,345.87810.193-3,560.0490-4,014.02251.0290010000
Tax Assets 0.01400.01600.0140-16.9100.01700.01100.01600.016000006,068.54400004,669.35804,626.32203,715.06604,212.12000-10000
Other Non-Current Assets 116,178.63384.908291.254291.279372.384372.407381.057364.152452.864452.891359.071359.088446.754408.4556,597.58324.8416,572.46356.0776,196.79-3,060.24810.965256.947195.423195.426285.69716.212177.2516.332286.58716.331-2,104.70416.333163.405200.711-2,185.916265.264265.268193.74193.743236.806
Total Non-Current Assets 123,230123,230.288123,088.017123,088.023123,320.483123,320.488119,533.595119,533.598119,769.455119,769.461104,072.945104,072.947100,842.916100,842.919101,487.669101,487.672102,785.213102,785.216101,202.164-3,060.248101,416.412101,416.4179,424.37779,424.37980,155.38688,462.88588,462.88788,824.97488,824.97673,776.051-2,104.70474,040.8274,040.82174,288.454-2,185.91674,390.96574,390.96774,957.63474,957.63675,290.028
Total Assets 134,718.711134,718.711134,873.577134,873.577134,403.341134,403.341130,821.001130,821.001130,582.328130,582.328113,808.033113,808.033110,403.665110,403.665111,173.965111,173.966111,266.933111,266.933111,633.2490110,847.387110,847.38887,143.69687,143.69787,823.06996,292.9596,292.95196,191.48696,191.48679,723.64080,439.45780,439.45780,492.773080,658.37380,658.37381,383.87981,383.87982,428.812
Liabilities & Equity:
Current Liabilities:
Account Payables 896257.127339.069339.069238.862238.862295.218295.218187.896187.896213.715213.715175.101175.101262.066262.066195.909195.909233.5330165.341165.341237.79237.79160.803246.119246.119188.209188.209196.7260167.021167.021187.760156.641490.833200.6200.6212.12
Short Term Debt 12,50012,50014,42014,42012,92012,9209,0009,0009,0009,0006,0006,0006,0006,00011,12411,12414,12414,12414,074017,07417,07400024,867.9424,867.949,201.559,201.5516,425.19015,113.8515,113.855,282.705,2955,29514,033.7514,033.7515,382.5
Tax Payables 00163.246045.7510269.686043.0180110.588054.240106.1410192.6580195.991034.3760166.6790679.813160.31022.665043.283055.605026.089056.9490143.67101.238
Deferred Revenue 001,567.63801,281.21801,527.05901,377.0901,199.95701,435.37101,253.79801,394.3601,214.49601,069.84200001,344.54901,008.040970.84201,050.8950974.59501,006.660868.7560686.523
Other Current Liabilities 7831,421.9960.3181,567.9562.2811,283.4990.4441,527.5039.9381,387.02824.8671,224.8223.131,438.5010.0021,253.80.5781,394.9380.89501.3221,071.1641,030.981,030.981,667.1950.3641,344.9130.6811,008.7212.94200.2371,051.13215.00800.236672.70465.277934.0331.498
Total Current Liabilities 14,17914,179.12316,327.02516,327.02514,442.36114,442.36110,822.72110,822.72110,574.92410,574.9247,438.5397,438.5377,613.6027,613.60212,639.86612,639.86615,714.84715,714.84715,522.924018,310.50518,310.5051,268.771,268.771,827.99826,458.97226,458.97210,398.4810,398.4817,595.7016,332.00316,332.0036,460.06306,458.5376,458.53715,168.38315,168.38316,282.641
Non-Current Liabilities:
Long Term Debt 52,99452,99451,07451,07452,57452,57452,57452,57452,57452,57447,67447,67444,82444,82439,70039,70036,70036,70037,624034,12434,12440,19840,19840,19824,19824,19840,18340,18324,867.94026,379.0526,379.0536,410036,597.536,597.528,306.2528,306.2528,757.5
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000
Other Non-Current Liabilities 6,4226,422.2296,314.3636,314.3636,223.2976,223.2976,185.9886,185.9886,110.7336,110.7335,539.0515,539.0535,597.8225,597.8225,570.2335,570.2335,613.5245,613.5245,445.3705,388.8845,388.8844,147.4654,147.4654,154.0964,487.0764,487.0764,486.6434,486.6433,754.14904,184.9264,184.9264,096.37104,047.9214,047.9214,237.3924,237.3924,383.378
Total Non-Current Liabilities 59,41659,416.22957,388.36357,388.36358,797.29758,797.29758,759.98858,759.98858,684.73358,684.73353,213.05153,213.05350,421.82250,421.82245,270.23345,270.23342,313.52442,313.52443,069.37039,512.88439,512.88444,345.46544,345.46544,352.09628,685.07628,685.07644,669.64344,669.64328,622.089030,563.97630,563.97640,506.371040,645.42140,645.42132,543.64232,543.64233,140.878
Total Liabilities 73,595.3573,595.35273,715.38873,715.38873,239.65873,239.65869,582.70969,582.70969,259.65769,259.65760,651.5960,651.5958,035.42458,035.42457,910.09957,910.09958,028.37158,028.37158,592.294057,823.38957,823.38945,614.23545,614.23546,180.09455,144.04855,144.04855,068.12355,068.12346,217.789046,895.97946,895.97946,966.434047,103.95847,103.95847,712.02547,712.02549,423.519
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 59,164.52159,164.52159,164.52159,164.52159,164.52159,164.52159,164.52159,164.52159,164.52159,164.52150,543.64150,543.6451,154.92651,154.92651,154.92651,154.92651,154.92651,154.92651,154.926051,154.92651,154.92640,022.95340,022.95340,022.95340,022.95340,022.95340,022.95340,022.95332,638.475032,638.47532,638.47532,638.475032,638.47532,638.47532,638.47532,638.47532,638.475
Retained Earnings 1,958.8381,958.8381,993.6681,993.6681,999.1621,999.1622,073.7712,073.7712,158.152,158.152,612.8022,612.8021,213.3151,213.3152,108.942,108.942,083.6362,083.6361,886.02901,869.0721,869.0721,506.5081,506.5081,620.0221,125.9491,125.9491,100.411,100.41867.3760905.003905.003887.8640915.94915.941,033.3791,033.379366.818
Accumulated Other Comprehensive Income/Loss 1-0-0-0-0-000000.0010.001100.0010.0011-0053,023.99900.0010.0010.00100.0010.0011-0033,543.47800033,554.41510000
Other Total Stockholders Equity -1000000000-0.0010-10-0.0010-10000-0-0.00100-0.0010-10-000-000-1-0000
Total Shareholders Equity 61,123.35961,123.35961,158.18961,158.18961,163.68361,163.68361,238.29261,238.29261,322.67161,322.67153,156.44353,156.44352,368.24152,368.24153,263.86653,263.86753,238.56253,238.56253,040.95553,023.99953,023.99853,023.99941,529.46141,529.46241,642.97541,148.90241,148.90341,123.36341,123.36333,505.85133,543.47833,543.47833,543.47833,526.33933,554.41533,554.41533,554.41533,671.85433,671.85433,005.293
Total Equity 61,123.35961,123.35961,158.18961,158.18961,163.68361,163.68361,238.29261,238.29261,322.67161,322.67153,156.44353,156.44352,368.24152,368.24153,263.86653,263.86753,238.56253,238.56253,040.95553,023.99953,023.99853,023.99941,529.46141,529.46241,642.97541,148.90241,148.90341,123.36341,123.36333,505.85133,543.47833,543.47833,543.47833,526.33933,554.41533,554.41533,554.41533,671.85433,671.85433,005.293
Total Liabilities & Shareholders Equity 134,718.709134,718.711134,873.577134,873.577134,403.341134,403.341130,821.001130,821.001130,582.328130,582.328113,808.033113,808.033110,403.665110,403.665111,173.965111,173.966111,266.933111,266.933111,633.24953,023.999110,847.387110,847.38887,143.69687,143.69787,823.06996,292.9596,292.95196,191.48696,191.48679,723.6433,543.47880,439.45780,439.45780,492.77333,554.41580,658.37380,658.37381,383.87981,383.87982,428.812