ORIX JREIT Inc. (8954.T) - Balance Sheet Statement

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8954.T
Financials

154900 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,342	48,562	46,958	44,093	49,666	37,725	52,232	35,676	30,619	20,538	13,201	7,862	12,583	13,632	17,738	22,090	18,789	16,889
Short Term Investments Numbers are in millions	1,729	1,851	2,007	2,107	2,272	2,418	2,470	2,618	3,284	3,467	3,647	3,824	3,997	3,492	3,640	0	0	0
Cash and Short Term Investments Numbers are in millions	42,071	50,413	48,965	46,200	51,938	40,143	54,702	38,294	33,903	24,005	16,848	11,686	16,580	17,124	21,378	22,090	18,789	16,889
Net Receivables Numbers are in millions	3,113	3,141	3,097	3,398	3,183	4,113	3,260	3,756	394	435	322	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,470	4,938	5,270	5,225	5,410	4,997	4,498	3,104	4,187	3,840	1,862	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14	-7	27	15	11	11	9	10	18	10	10	9	6	7	14	22	16	87
Total Current Assets Numbers are in millions	51,668	58,485	57,359	54,838	60,542	49,264	62,469	45,164	38,502	28,290	19,042	13,661	18,482	18,220	21,781	22,927	19,611	18,113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	618,495	617,290	619,539	616,278	609,138	615,939	586,844	538,349	477,543	428,098	355,287	327,103	318,627	285,268	264,382	255,981	232,086	196,836
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,192	4,221	4,270	4,315	4,368	4,422	5,130	5,116	3,149	1,444	1,458	1,702	1,723	661	842	843	0	844
Goodwill and Intangible Assets Numbers are in millions	4,192	4,221	4,270	4,315	4,368	4,422	5,130	5,116	3,149	1,444	1,458	1,702	1,723	661	842	843	0	844
Long Term Investments Numbers are in millions	-521	-1,145	-1,302	-1,412	-1,577	-1,722	-1,782	-1,930	7,292	-3,143	-3,046	1,088	1,307	779	0	0	0	0
Tax Assets Numbers are in millions	3,298	0	3,829	3,876	4,118	4,460	4,640	4,879	5,680	103	54	61	8	83	0	0	0	0
Other Non-Current Assets Numbers are in millions	699	4,125	748	785	741	702	594	528	525	5,966	5,914	1,382	1,367	608	722	659	1,439	665
Total Non-Current Assets Numbers are in millions	626,163	624,491	627,084	623,842	616,788	623,801	595,426	546,942	494,189	432,468	359,667	331,336	323,032	287,399	265,946	257,483	233,525	198,345
Total Assets Numbers are in millions	677,836	682,981	684,445	678,684	677,334	673,068	657,898	592,110	532,695	460,763	378,711	344,997	341,514	305,619	287,727	280,410	253,136	216,458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,213	2,095	2,271	1,884	2,010	1,867	2,507	1,844	1,061	1,360	939	1,299	1,252	1,066	941	905	0	1,089
Short Term Debt Numbers are in millions	37,108	45,250	41,970	35,590	44,430	33,160	39,550	18,000	24,800	24,868	18,250	55,750	20,250	49,750	49,000	25,650	27,300	26,500
Tax Payables Numbers are in millions	374	556	555	753	155	13	565	16	633	5	40	62	5	0	350	0	0	0
Deferred Revenue Numbers are in millions	5,480	0	5,574	5,804	5,096	5,085	5,440	4,371	4,591	3,537	2,878	2,321	2,300	2,047	2,305	1,975	0	635
Other Current Liabilities Numbers are in millions	443	6,477	1,022	612	294	325	253	462	189	138	102	364	292	299	742	27	3,043	1,687
Total Current Liabilities Numbers are in millions	45,244	53,822	50,837	43,890	51,830	40,437	47,750	24,677	30,641	29,903	22,169	59,734	24,094	53,162	52,988	28,557	30,343	29,911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254,979	249,287	255,667	255,327	247,487	254,857	246,967	251,117	220,050	190,310	164,578	115,318	147,168	95,118	77,500	95,000	84,650	50,650
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,998	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	173	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29,739	29,193	29,031	29,636	29,524	29,367	28,497	26,452	22,258	20,269	17,123	15,666	15,781	15,044	14,664	15,221	0	11,372
Total Non-Current Liabilities Numbers are in millions	284,718	278,480	284,698	284,963	277,011	284,224	275,464	277,569	242,308	210,579	181,701	130,984	162,949	110,335	92,164	110,221	98,648	62,022
Total Liabilities Numbers are in millions	329,962	332,302	335,535	328,853	328,841	324,661	323,214	302,246	272,949	240,482	203,870	190,718	187,043	163,497	145,152	138,778	128,991	91,933
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
Common Stock Numbers are in millions	335,757	335,757	335,757	335,757	335,757	335,757	323,282	280,753	252,424	215,092	170,937	150,895	150,895	137,814	137,814	137,814	120,860	120,860
Retained Earnings Numbers are in millions	7,905	11,787	9,808	10,719	10,176	9,630	8,657	7,575	7,254	5,121	3,836	68	266	0	0	3,818	3,285	3,664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,212	3,136	3,345	3,355	2,560	3,020	2,745	1,536	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1	0	0	0	0	0	0	67	68	68	3,316	3,310	4,308	4,761	0	0	1
Total Shareholders Equity Numbers are in millions	347,874	350,679	348,910	349,831	348,493	348,407	334,684	289,864	259,746	220,281	174,841	154,279	154,471	142,122	142,575	141,632	124,145	124,525
Total Equity Numbers are in millions	347,874	350,679	348,910	349,831	348,493	348,407	334,684	289,864	259,746	220,281	174,841	154,279	154,471	142,122	142,575	141,632	124,145	124,525
Total Liabilities & Shareholders Equity Numbers are in millions	677,836	682,981	684,445	678,684	677,334	673,068	657,898	592,110	532,695	460,763	378,711	344,997	341,514	305,619	287,727	280,410	253,136	216,458

ORIX JREIT Inc.

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