Japan Real Estate Investment Corporation (8952.T)

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8952.T
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566000 (JPY) • At close November 12, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,088.626	20,473.628	37,566.086	21,499.934	26,723.523	17,835.899	18,332.818	16,231.988	20,564.934	20,650.366	20,404.34	18,112.321	15,363.085	15,383.805	18,360.347	12,826.745	16,419.825	21,102.952	26,939.579
Short Term Investments Numbers are in millions	-1,584.386	-1,457.579	-1,299.141	-1,125.046	6,881.014	6,731.684	6,022.777	6,314.725	5,844.989	4,938.725	4,193.848	-10.227	-19.025	-19.178	-17.091	-18.647	0	0	0
Cash and Short Term Investments Numbers are in millions	29,088.626	20,473.628	37,566.086	21,499.934	26,723.523	17,835.899	18,332.818	16,231.988	20,564.934	20,650.366	20,404.34	18,112.321	15,363.085	15,383.805	18,360.347	12,826.745	16,419.825	21,102.952	26,939.579
Net Receivables Numbers are in millions	567.325	466.371	339.11	430.651	324.798	369.098	283.008	279.659	209.386	146	188.185	160.82	110.691	0	0	0	0	0	0
Inventory Numbers are in millions	7,216.452	0	7,116.21	7,423.98	7,191.217	7,067.691	6,393.581	0	6,239.474	5,127.623	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	187.438	7,130.299	-6,776.892	-7,175.114	42.665	-6,699.373	6,417.693	6,751.898	11,263.325	-4,831.113	10,251.745	4,172.584	146.269	4,208.912	3,354.338	2,562.491	326.99	401.534	988.986
Total Current Assets Numbers are in millions	37,059.841	28,070.298	45,115.468	29,375.384	34,282.203	25,304.999	25,033.519	23,263.545	27,037.645	26,031.601	25,038.118	22,284.905	19,623.14	19,592.717	21,714.685	15,389.236	16,746.815	21,504.486	27,928.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,011,476.572	972,253.046	950,022.948	962,524.04	923,462.183	922,518.638	872,415.901	850,923.266	863,270.61	779,809.705	741,935.736	693,405.094	615,085.789	608,458.816	539,171.159	523,862.971	428,431.342	415,666.727	324,064.07
Goodwill Numbers are in millions	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	6,375.735	6,415.255	6,453.144	6,494.378	6,937.692	6,972.786	7,007.123	7,322.17	7,337.088	7,368.748	7,393.222	7,424.881	7,456.541	6,134.738	3,519.819	3,519.819	3,032.229	2,941.001	2,941.002
Goodwill and Intangible Assets Numbers are in millions	6,375.735	6,415.255	6,453.144	6,494.378	6,937.692	6,972.786	7,007.123	7,322.17	7,337.088	7,368.748	7,393.222	7,424.881	7,456.541	6,134.738	3,519.819	3,519.819	3,032.229	2,941.001	2,941.002
Long Term Investments Numbers are in millions	2,244.854	2,118.047	1,876.309	1,702.214	-6,303.846	-6,154.516	-5,445.609	-5,737.557	-5,267.821	-4,361.557	-3,616.68	587.395	596.193	596.346	19.888	21.444	0	0	0
Tax Assets Numbers are in millions	102.429	102.382	102.377	102.353	7,020.465	6,998.172	6,553.767	6,936.672	6,691.482	0	99.161	77.851	118.525	162.077	81.402	103.118	0	0	0
Other Non-Current Assets Numbers are in millions	32.359	11.247	12.881	56.103	991.603	1,005.707	942.329	925.004	869.447	5,082.59	4,217.054	1,071.833	1,069.334	29.332	21.906	23.578	1,433.108	1,051	1,034.676
Total Non-Current Assets Numbers are in millions	1,020,231.949	980,899.977	958,467.659	970,879.088	932,108.097	931,340.787	881,473.511	860,369.555	872,900.806	787,899.486	750,028.493	702,567.054	624,326.382	615,381.309	542,814.174	527,530.93	432,896.679	419,658.728	328,039.748
Total Assets Numbers are in millions	1,057,291.795	1,008,970.279	1,003,583.129	1,000,254.476	966,390.305	956,645.789	906,507.033	883,633.105	899,938.458	813,931.09	775,066.613	724,851.959	643,949.522	634,974.026	564,528.859	542,920.166	449,643.494	441,163.214	355,968.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,232.399	1,540.85	1,325.773	1,079.87	1,600.86	2,169.097	2,147.048	1,748.29	1,478.287	1,131.944	1,128.949	2,007.376	1,437.71	1,229.179	1,460.684	1,260.791	1,150.816	749.064	382.468
Short Term Debt Numbers are in millions	88,513.63	70,200	69,000	83,200	60,000	46,500	80,500	82,642.484	62,690.855	71,100	47,837.091	83,600	34,600	93,100	76,000	35,000	10,000	70,500	40,000
Tax Payables Numbers are in millions	1,154.514	2,333.232	1,141.826	476.373	1,000.036	148.95	872.898	538.379	619.845	1,328.307	609.813	186.967	704.859	686.855	343.382	107.172	260.74	523.232	0.964
Deferred Revenue Numbers are in millions	6,786.37	0	6,796.643	5,894.851	6,527.204	5,438.727	6,404.19	5,907.516	6,109.145	6,268.388	5,262.909	4,196.819	4,057.327	3,857.813	3,335.942	3,095.572	4,149.448	2,150.105	1,231.758
Other Current Liabilities Numbers are in millions	-923.769	5,318.196	5,668.923	5,433.195	5,535.095	5,368.145	5,600.565	-506.286	-518.141	5,065.668	-599.823	4,012.551	3,354.949	3,176.792	2,997.518	3,034.963	3,891.143	29,055.474	3,664.257
Total Current Liabilities Numbers are in millions	105,549.514	79,392.278	77,136.522	90,189.438	68,135.991	54,186.192	89,120.511	96,237.899	76,489.136	78,625.919	59,501.848	89,806.894	40,097.518	98,192.826	80,801.584	39,402.926	15,302.699	100,827.77	44,047.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354,893.175	353,193.175	350,493.175	335,793.175	329,993.175	337,993.175	295,000	267,800	304,650	252,450	267,050	222,150	234,750	169,350	144,500	164,500	134,500	107,000	82,000
Deferred Revenue Non-Current Numbers are in millions	378.113	0	363.251	356.041	54,419.22	52,853.494	51,555.491	49,727.428	49,573.768	45,766.249	42,634.207	303.279	297.259	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,407.132	2,407.179	1,817.721	1,281.107	722.903	290.234	167.124	167.188	116.161	122.776	122.812	211.309	345.639	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55,661.356	58,622.94	57,324.723	57,332.684	348.975	344.275	52,064.554	341.265	342.156	343.177	342.392	39,950.919	35,788.644	34,894.593	33,121.07	32,966.842	27,571.604	25,886.361	22,938.218
Total Non-Current Liabilities Numbers are in millions	413,339.776	411,816.115	409,998.87	394,763.007	385,484.273	391,481.178	347,064.554	318,035.881	354,682.085	298,682.202	310,149.411	262,615.507	271,181.542	204,244.593	177,621.07	197,466.842	162,071.604	132,886.361	104,938.218
Total Liabilities Numbers are in millions	518,889.29	491,208.393	487,135.392	484,952.445	453,620.264	445,667.37	436,185.065	414,273.78	431,171.221	377,308.121	369,651.259	352,422.401	311,279.06	302,437.419	258,422.654	236,869.768	177,374.303	233,714.131	148,985.907
Equity:
Preferred Stock Numbers are in millions	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	516,736.574	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	458,016.096	458,016.096	458,016.096	426,783.117	396,018.317	363,371.78	324,353.108	324,353.108	297,601.46	297,601.46	264,683.96	201,472.86	201,472.86
Retained Earnings Numbers are in millions	17,112.18	16,827.292	16,902.746	15,634.44	14,980.566	13,307.368	11,942.542	10,979.76	10,507.781	9,603.143	9,160.328	9,057.777	0	0	0	0	7,585.231	5,976.223	5,509.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,553.749	3,693.378	2,303.775	2,426.375	548.259	429.835	363.33	363.469	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	236.709	-0	9,057.778	8,317.354	8,183.499	8,504.745	8,448.938	0	0	0
Total Shareholders Equity Numbers are in millions	538,402.503	517,761.886	516,447.737	515,302.031	512,770.041	510,978.419	470,321.968	469,359.325	468,767.237	436,622.969	405,415.354	372,429.558	332,670.462	332,536.607	306,106.205	306,050.398	272,269.191	207,449.083	206,982.406
Total Equity Numbers are in millions	538,402.503	517,761.886	516,447.737	515,302.031	512,770.041	510,978.419	470,321.968	469,359.325	468,767.237	436,622.969	405,415.354	372,429.558	332,670.462	332,536.607	306,106.205	306,050.398	272,269.191	207,449.083	206,982.406
Total Liabilities & Shareholders Equity Numbers are in millions	1,057,291.793	1,008,970.279	1,003,583.129	1,000,254.476	966,390.305	956,645.789	906,507.033	883,633.105	899,938.458	813,931.09	775,066.613	724,851.959	643,949.522	634,974.026	564,528.859	542,920.166	449,643.494	441,163.214	355,968.313

Japan Real Estate Investment Corporation

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