Japan Real Estate Investment Corporation (8952.T)

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8952.T
Financials

113300 (JPY) • At close May 13, 2025

Overview | Financials

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

	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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,256.761	39,385	29,088.626	23,341.245	20,473.628	21,150.064	37,566.086	27,205.981	21,499.934	16,996.57	26,723.523	18,333.626	17,835.899	17,804.047	18,332.818	15,709.586	16,231.988	19,362.431	20,564.934	15,561.878	20,650.366	20,633.688	20,404.34	19,544.559	18,112.321	14,934.843	15,363.085	11,670.451	15,383.805	14,811.84	18,360.347	15,234.428	12,826.745	3,206.686	16,419.825	4,104.956	21,102.952	5,275.738	26,939.579	6,734.895
Short Term Investments Numbers are in millions	-0.761	0	-1,584.386	-1,559.134	-1,457.579	0.468	679.545	0	679.521	6,442.27	6,881.014	6,049.324	6,731.684	5,837.847	6,022.777	5,605.731	6,314.725	5,542.352	5,844.989	4,687.042	4,938.725	4,409.989	4,193.848	3,732.023	0	-10.408	0	-31.97	0	-23.769	0	-19.505	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,256	39,385	29,088.626	23,341.245	20,473.628	21,150.064	37,566.086	27,205.981	21,499.934	16,996.57	26,723.523	18,333.626	17,835.899	17,804.047	18,332.818	15,709.586	16,231.988	19,362.431	20,564.934	15,561.878	20,650.366	20,633.688	20,404.34	19,544.559	18,112.321	14,934.843	15,363.085	11,670.451	15,383.805	14,811.84	18,360.347	15,234.428	12,826.745	3,206.686	16,419.825	4,104.956	21,102.952	5,275.738	26,939.579	6,734.895
Net Receivables Numbers are in millions	755.894	0	567.325	1,088.295	466.371	1,226.578	339.11	521.76	430.651	271.518	324.798	403.661	369	341.439	283.008	248.403	279.659	201.642	209.386	127.501	146	134.048	188.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	7,216.452	8,312.237	0	6,120.128	7,116.21	7,283.363	7,423.98	0	7,191.217	6,353.26	7,067.789	6,191.2	6,393.581	6,004.592	0	0	6,239.474	0	5,127.623	4,949.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,696.04	1,137	187.438	357.299	7,130.299	208.982	94.062	7,304.314	20.819	6,644.458	42.665	6,380.61	-6,699.373	6,281.068	6,417.693	25.72	6,751.898	5,893.854	23.851	5,704.563	107.612	24.363	10,251.745	4,457.846	4,172.584	4,426.077	4,260.055	4,668.651	4,208.912	5,095.496	3,354.338	3,467.027	2,562.491	640.623	326.99	81.748	401.534	100.384	988.986	247.247
Total Current Assets Numbers are in millions	31,964.576	40,522.876	37,059.841	33,099.076	28,070.298	28,705.752	45,115.468	35,032.055	29,375.384	23,912.546	34,282.203	25,117.897	25,304.999	24,426.554	25,033.519	21,988.301	23,263.545	25,457.927	27,037.645	21,393.942	26,031.601	25,741.55	25,038.118	24,002.405	22,284.905	19,360.92	19,623.14	16,339.102	19,592.717	19,907.336	21,714.685	18,701.455	15,389.236	3,847.309	16,746.815	4,186.704	21,504.486	5,376.122	27,928.565	6,982.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,025,696.203	1,036,850	1,011,476.572	1,005,271.216	972,253.046	997,765.903	950,022.948	958,261.991	962,524.04	950,330.789	923,462.183	929,683.499	922,518.638	902,171.685	872,415.901	867,098.001	850,923.266	855,612.878	863,270.61	823,168.13	779,809.705	783,237.769	741,935.736	733,563.972	693,405.094	674,530.226	615,085.789	621,217.566	608,458.816	610,583.455	539,171.159	542,664.398	523,862.971	130,965.743	428,431.342	107,107.836	415,666.727	103,916.682	324,064.07	81,016.018
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,522.496	9,542	6,375.735	6,395.584	6,415.255	6,435.942	6,453.144	6,472.981	6,494.378	6,475.985	6,937.692	6,955.239	6,972.786	6,990.333	7,007.123	7,023.371	7,322.17	7,321.258	7,337.088	7,352.918	7,368.748	7,377.392	7,393.222	7,409.052	7,424.881	7,440.711	7,456.541	7,472.371	6,134.738	6,134.737	3,519.819	3,519.819	3,519.819	879.955	3,032.229	758.057	2,941.001	735.25	2,941.002	735.251
Goodwill and Intangible Assets Numbers are in millions	9,522.496	9,542	6,375.735	6,395.584	6,415.255	6,435.942	6,453.144	6,472.981	6,494.378	6,475.985	6,937.692	6,955.239	6,972.786	6,990.333	7,007.123	7,023.371	7,322.17	7,321.258	7,337.088	7,352.918	7,368.748	7,377.392	7,393.222	7,409.052	7,424.881	7,440.711	7,456.541	7,472.371	6,134.738	6,134.737	3,519.819	3,519.819	3,519.819	879.955	3,032.229	758.057	2,941.001	735.25	2,941.002	735.251
Long Term Investments Numbers are in millions	0	660	2,244.854	2,219.602	2,118.047	660	-102.377	577.168	-102.353	-5,865.102	-6,303.846	-5,472.156	-6,154.516	-5,260.679	-5,445.609	-5,028.563	-5,737.557	-4,965.184	-5,267.821	-4,109.874	-4,361.557	-3,832.821	-3,616.68	-3,154.855	577.168	587.576	0	609.138	0	600.937	0	22.302	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	102.385	102.429	102.387	102.382	102.385	102.377	102.426	102.353	6,645.995	7,020.465	6,253.42	6,998.172	6,236.877	6,553.767	6,245.805	6,936.672	6,275.134	6,691.482	3,802.144	0	77.182	3,244.382	61.382	-577.168	96.689	0	140.361	0	70.574	0	92.29	0	25.78	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,367.942	3,235.02	32.359	70.544	11.247	1,402.555	1,991.567	1,288.012	1,860.67	1,107.318	991.603	1,138.615	1,005.707	997.164	942.329	979.84	925.004	924.282	869.447	1,071.832	5,082.59	4,529.256	1,071.833	3,746.568	1,737.079	1,069.333	1,784.052	1,069.333	787.755	29.334	123.196	21.905	148.14	11.256	1,433.108	358.277	1,051	262.75	1,034.676	258.669
Total Non-Current Assets Numbers are in millions	1,037,586.641	1,050,389.405	1,020,231.949	1,014,059.333	980,899.977	1,006,366.785	958,467.659	966,702.578	970,879.088	958,694.985	932,108.097	938,558.617	931,340.787	911,135.38	881,473.511	876,318.454	860,369.555	865,168.368	872,900.806	831,285.15	787,899.486	791,388.778	750,028.493	741,626.119	702,567.054	683,724.535	624,326.382	630,508.769	615,381.309	617,419.037	542,814.174	546,320.714	527,530.93	131,882.733	432,896.679	108,224.17	419,658.728	104,914.682	328,039.748	82,009.937
Total Assets Numbers are in millions	1,069,551.22	1,090,912	1,057,291.795	1,047,158.414	1,008,970.279	1,035,072.541	1,003,583.13	1,001,734.637	1,000,254.476	982,607.535	966,390.305	963,676.518	956,645.79	935,561.939	906,507.034	898,306.76	883,633.105	890,626.297	899,938.458	852,679.094	813,931.09	817,130.33	775,066.613	765,628.526	724,851.959	703,085.455	643,949.522	646,847.871	634,974.026	637,326.373	564,528.859	565,022.169	542,920.166	135,730.042	449,643.494	112,410.874	441,163.214	110,290.804	355,968.313	88,992.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,040	0	3,232.399	3,001.178	1,540.85	1,936.919	1,325.773	1,424.904	1,079.87	2,278.748	1,600.86	1,834.64	2,169.097	2,657.292	2,147.048	2,853.804	1,748.29	2,230.597	1,478.287	1,491.516	1,131.944	1,396.469	1,128.949	601.506	2,007.376	1,695.025	1,437.71	1,821.852	1,229.179	1,857.384	1,460.684	1,436.052	1,260.791	315.198	1,150.816	287.704	749.064	187.266	382.468	95.617
Short Term Debt Numbers are in millions	117,000	111,300	88,513.63	96,241.292	70,200	89,700	69,000	63,148.766	83,200	63,610.726	60,000	51,415.376	46,500	63,180.37	80,500	77,113.786	82,642.484	60,865.393	62,690.855	63,740.398	71,100	71,565.554	47,837.091	52,100	83,600	73,600	34,600	93,100	93,100	58,100	76,000	60,000	35,000	0	10,000	0	70,500	0	40,000	0
Tax Payables Numbers are in millions	1,299.013	288.507	1,154.514	11.181	2,333.232	11.158	1,141.826	1,156.705	476.373	585.595	1,000.036	610.211	148.95	720.055	872.898	10.997	538.379	1,139.444	619.845	11.15	1,328.307	11.551	609.813	11.103	186.967	15.095	704.859	4.005	686.855	0	343.382	424.314	107.172	0	260.74	0	523.232	0	0.964	0
Deferred Revenue Numbers are in millions	0	0	6,786.37	5,558.708	0	0	6,796.643	6,551.234	5,894.851	6,389.274	6,527.204	6,084.624	5,438.727	6,319.63	6,404.19	5,386.214	5,907.516	6,234.607	6,109.145	5,359.602	6,268.388	5,334.446	5,262.909	5,155.461	4,196.819	3,995.433	4,057.327	4,137.606	3,857.813	3,210.565	3,335.942	3,507.919	3,095.572	0	4,149.448	0	2,150.105	0	1,231.758	0
Other Current Liabilities Numbers are in millions	5,971.14	10,927.493	-923.769	4.715	5,318.196	5,796.366	5,668.923	-1,142.561	5,433.195	-579.528	5,535.095	-601.286	5,368.145	-710.791	5,600.565	-2.087	-506.286	-1,129.823	-518.141	48.877	5,065.668	248.265	-599.823	5,147.532	4,012.551	3,982.503	3,354.949	4,143.2	3,176.792	11.645	2,997.518	3,105.372	3,034.963	9,535.534	3,891.143	3,537.971	29,055.474	25,019.677	3,664.257	10,916.305
Total Current Liabilities Numbers are in millions	128,310.153	122,516	105,549.514	110,375.782	79,392.278	97,444.443	77,136.522	77,690.282	90,189.438	78,674.089	68,135.991	65,428.189	54,186.192	78,486.186	89,120.511	90,748.928	96,237.899	75,574.825	76,489.136	76,011.145	78,625.919	83,890.731	59,501.848	57,860.141	89,806.894	79,292.623	40,097.518	99,069.057	98,192.826	63,179.594	80,801.584	64,965.738	39,402.926	9,850.732	15,302.699	3,825.675	100,827.77	25,206.943	44,047.689	11,011.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	340,893.175	368,893	354,893.175	358,693.175	353,193.175	360,193.175	350,493.175	349,793.175	335,793.175	331,993.175	329,993.175	332,493.175	337,993.175	334,493.175	295,000	286,500	267,800	296,300	304,650	291,900	252,450	282,000	267,050	259,100	222,150	210,700	234,750	179,300	169,350	204,400	144,500	160,500	164,500	41,125	134,500	33,625	107,000	26,750	82,000	20,500
Deferred Revenue Non-Current Numbers are in millions	0	0	378.113	374.341	0	0	363.251	359.628	356.041	352.489	54,419.22	53,863.645	52,853.494	51,308.538	51,555.491	50,950.892	49,727.428	49,197.812	49,573.768	47,637.99	45,766.249	45,418.762	42,634.207	42,958.359	303.279	300.253	297.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,742.215	0	2,407.132	2,407.174	2,407.179	1,952.196	1,817.721	1,217.307	1,281.107	1,282.153	722.903	289.105	290.234	227.405	167.124	167.156	167.188	167.22	116.161	116.161	122.776	122.812	122.812	122.812	211.309	300.204	345.639	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55,181.973	59,538	55,661.356	59,721.836	58,622.94	58,719.732	57,324.723	58,628.976	57,332.684	57,187.468	348.975	54,498.245	344.275	343.091	52,064.554	340.868	341.265	49,706.725	50,032.085	48,096.801	343.177	45,883.646	43,099.411	43,387.508	39,950.919	39,622.452	35,788.644	36,424.499	34,894.593	36,517.967	33,121.07	33,529.044	32,966.842	8,241.711	27,571.604	6,892.901	25,886.361	6,471.59	22,938.218	5,734.555
Total Non-Current Liabilities Numbers are in millions	399,817.363	428,431	413,339.776	418,789.352	411,816.115	420,865.103	409,998.87	408,781.779	394,763.007	389,533.132	385,484.273	386,991.42	391,481.178	386,372.209	347,064.554	337,958.916	318,035.881	346,006.725	354,682.085	339,996.801	298,682.202	327,883.646	310,149.411	302,487.508	262,615.507	250,922.909	271,181.542	215,724.499	204,244.593	240,917.967	177,621.07	194,029.044	197,466.842	49,366.711	162,071.604	40,517.901	132,886.361	33,221.59	104,938.218	26,234.555
Total Liabilities Numbers are in millions	528,127.516	550,947	518,889.29	529,165.134	491,208.393	518,309.546	487,135.392	486,472.061	484,952.445	468,207.221	453,620.264	452,419.609	445,667.37	464,858.395	436,185.065	428,707.844	414,273.78	421,581.55	431,171.221	416,007.946	377,308.121	411,774.377	369,651.259	360,347.649	352,422.401	330,215.532	311,279.06	314,793.556	302,437.419	304,097.561	258,422.654	258,994.782	236,869.768	59,217.442	177,374.303	44,343.576	233,714.131	58,428.533	148,985.907	37,246.477
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	0	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	516,736	516,736	516,736.574	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	497,241.216	458,016.096	458,016.096	458,016.096	458,016.096	458,016.096	458,016.096	426,783.117	426,783.117	396,018.317	396,018.317	396,018.317	363,371.78	363,371.78	324,353.108	324,353.108	324,353.108	324,353.108	297,601.46	297,601.46	297,601.46	74,400.365	264,683.96	66,170.99	201,472.86	50,368.215	201,472.86	50,368.215
Retained Earnings Numbers are in millions	18,878.119	18,674.78	17,112.18	16,198.315	16,827.292	16,082.709	16,902.746	15,597.077	15,634.44	15,790.904	14,980.566	13,465.334	13,307.368	12,324.186	11,942.542	11,219.42	10,979.76	10,785.29	10,507.781	9,651.286	9,603.143	9,100.926	9,160.328	8,855.281	9,057.777	0	0	0	0	0	0	0	0	0	7,585.231	1,896.308	5,976.223	1,494.056	5,509.546	1,377.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2	4,553.749	4,553.749	3,693.378	3,439.07	2,303.775	2,424.282	2,426.375	1,368.194	548.259	-0	0	0.001	0.001	0	-0	0.001	0	-0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	-6,848.137	0	-5,190.895	0	-4,005.762	0	-2,947.091
Other Total Stockholders Equity Numbers are in millions	5,809.584	4,552.323	0	0	0	0	0	0	0	0	0	0	429.835	363.261	363.33	-0	0	243.36	-0	0	236.709	236.709	-0	407.278	9,057.778	9,498.143	8,317.354	7,701.207	8,183.499	8,875.704	8,504.745	8,425.927	8,448.938	8,960.372	0	5,190.895	0	4,005.762	0	2,947.091
Total Shareholders Equity Numbers are in millions	541,423.703	539,965.103	538,402.503	517,993.28	517,761.886	516,762.995	516,447.737	515,262.575	515,302.031	514,400.314	512,770.041	511,256.909	510,978.419	470,703.543	470,321.968	469,598.916	469,359.325	469,044.746	468,767.237	436,671.148	436,622.969	405,355.952	405,415.354	405,280.876	372,429.558	372,869.923	332,670.462	332,054.315	332,536.607	333,228.812	306,106.205	306,027.387	306,050.398	76,512.6	272,269.191	68,067.298	207,449.083	51,862.271	206,982.406	51,745.602
Total Equity Numbers are in millions	541,423.703	539,965.103	538,402.503	517,993.28	517,761.886	516,762.995	516,447.737	515,262.575	515,302.031	514,400.314	512,770.041	511,256.909	510,978.419	470,703.543	470,321.968	469,598.916	469,359.325	469,044.746	468,767.237	436,671.148	436,622.969	405,355.952	405,415.354	405,280.876	372,429.558	372,869.923	332,670.462	332,054.315	332,536.607	333,228.812	306,106.205	306,027.387	306,050.398	76,512.6	272,269.191	68,067.298	207,449.083	51,862.271	206,982.406	51,745.602
Total Liabilities & Shareholders Equity Numbers are in millions	1,069,551.219	1,090,912.286	1,057,291.793	1,047,158.414	1,008,970.279	1,035,072.541	1,003,583.129	1,001,734.636	1,000,254.476	982,607.535	966,390.305	963,676.518	956,645.789	935,561.938	906,507.033	898,306.76	883,633.105	890,626.296	899,938.458	852,679.094	813,931.09	817,130.329	775,066.613	765,628.525	724,851.959	703,085.455	643,949.522	646,847.871	634,974.026	637,326.373	564,528.859	565,022.169	542,920.166	135,730.042	449,643.494	112,410.874	441,163.214	110,290.804	355,968.313	88,992.078

Japan Real Estate Investment Corporation

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