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

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8954.T
Financials

190500 (JPY) • At close July 2, 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q2	2007 Q4	2006 Q4	2006 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,834	19,581	44,093	40,342	50,507	48,562	48,948	46,958	46,478	44,093	43,955	49,666	48,094	37,725	57,053	52,232	45,592	35,676	26,937	30,619	22,606	20,538	16,283	13,201	9,386	7,862	14,526	0	18,173	0	28,877	0	23,217	22,090	18,789	18,789	16,904	16,889	19,713
Short Term Investments Numbers are in millions	0	1,571	0	1,729	1,808	1,851	1,929	2,007	2,086	2,107	2,183	2,272	2,348	2,418	2,395	2,470	2,544	2,618	2,693	3,284	3,376	3,467	3,557	3,647	3,736	3,824	3,911	0	3,435	0	3,566	0	3,714	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,834	21,152	44,093	42,071	52,315	50,413	50,877	48,965	48,564	46,200	46,138	51,938	50,442	40,143	59,448	54,702	48,136	38,294	29,630	33,903	25,982	24,005	19,840	16,848	13,122	11,686	18,437	0	21,608	0	32,443	0	26,931	22,090	18,789	18,789	16,904	16,889	19,713
Net Receivables Numbers are in millions	2,728	1,553	3,075	3,113	3,051	3,141	3,122	3,097	3,439	3,398	3,052	3,183	714	3,468	3,078	3,260	2,996	3,541	3,025	3,679	3,724	3,904	3,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	6,470	5,489	4,938	4,486	5,270	4,609	5,225	5,781	5,410	7,453	5,642	4,279	4,498	3,147	3,319	1,975	902	2,421	371	-1,000	-1,785	-2,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-31,562	8,683	2,703	14	4,897	4,831	6,253	27	14	5,005	5,116	4,898	9,830	6,678	5,855	5,086	4,563	5,200	1,997	1,082	17	10	2,391	2,194	1,909	1,975	1,672	0	747	0	353	0	452	837	822	822	404	1,224	308
Total Current Assets Numbers are in millions	0	31,388	49,871	51,668	60,851	58,485	58,498	57,359	56,626	54,838	54,986	60,542	58,638	49,264	66,817	62,469	54,291	45,164	34,639	38,502	32,144	28,290	22,739	19,042	15,031	13,661	20,109	0	22,355	0	32,796	0	27,383	22,927	19,611	19,611	17,308	18,113	20,021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645,895	645,911	620,933	618,495	612,681	617,290	617,183	619,539	619,903	616,278	618,378	609,138	607,404	615,939	584,975	586,844	576,819	538,349	518,551	477,543	466,579	428,098	381,261	355,287	329,676	327,103	321,161	0	292,934	0	262,558	0	257,380	255,981	232,086	232,086	206,720	196,836	148,623
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
Intangible Assets Numbers are in millions	0	4,163	4,150	4,192	4,201	4,221	4,246	4,270	4,293	4,315	4,341	4,368	4,395	4,422	4,447	5,130	5,098	5,116	3,129	3,149	2,874	1,444	1,450	1,458	1,694	1,702	1,712	0	1,592	0	842	0	843	843	0	0	0	844	885
Goodwill and Intangible Assets Numbers are in millions	0	4,163	4,150	4,192	4,201	4,221	4,246	4,270	4,293	4,315	4,341	4,368	4,395	4,422	4,447	5,130	5,098	5,116	3,129	3,149	2,874	1,444	1,450	1,458	1,694	1,702	1,712	0	1,592	0	842	0	843	843	0	0	0	844	885
Long Term Investments Numbers are in millions	0	-317	507	-521	-1,102	-1,145	-1,223	-1,302	-1,391	-1,412	-1,488	-1,577	-1,653	-1,722	-1,707	-1,782	-1,856	-1,930	-2,005	7,292	-2,709	-3,143	-2,956	-3,046	-3,132	0	1,031	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	317	390,723	3,298	3,285	0	0	3,829	3,941	3,876	3,962	4,118	4,359	4,460	4,522	4,640	4,624	4,879	4,942	5,680	5,503	5,578	84	5,495	70	0	84	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-645,895	3,531	-387,457	699	865	4,125	4,163	748	836	785	803	741	762	702	658	594	554	528	484	525	500	491	5,897	473	5,812	2,531	1,372	0	1,857	0	1,082	0	676	659	1,439	1,439	1,334	665	483
Total Non-Current Assets Numbers are in millions	0	653,605	628,856	626,163	619,930	624,491	624,369	627,084	627,582	623,842	625,996	616,788	615,267	623,801	592,895	595,426	585,239	546,942	525,101	494,189	472,747	432,468	385,736	359,667	334,120	331,336	325,360	0	296,383	0	264,482	0	258,899	257,483	233,525	233,525	208,054	198,345	149,991
Total Assets Numbers are in millions	685,775	684,999	678,727	677,836	680,786	682,981	682,870	684,445	684,212	678,684	680,985	677,334	673,908	673,068	659,716	657,898	639,534	592,110	559,742	532,695	504,894	460,763	408,479	378,711	349,154	344,997	345,469	0	318,738	0	297,278	0	286,282	280,410	253,136	253,136	225,362	216,458	170,012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,428	2,539	3,246	2,828	3,061	2,590	3,224	3,134	2,849	3,512	2,942	4,268	2,860	2,841	3,453	1,756	1,844	2,228	1,061	1,791	2,013	1,299	1,484	480	1,299	1,106	0	926	0	870	0	865	905	0	0	922	1,089	1,065
Short Term Debt Numbers are in millions	41,600	51,240	43,760	37,108	44,088	45,250	42,430	41,970	35,430	35,590	46,020	44,430	36,430	33,160	32,760	39,550	59,850	18,000	21,800	24,800	26,056	24,868	8,937	18,250	38,250	55,750	50,750	0	45,550	0	41,250	0	35,000	25,650	27,300	27,300	35,038	26,500	1,000
Tax Payables Numbers are in millions	0	61	0	374	561	556	465	555	210	753	446	155	1,254	13	468	565	363	16	6	633	13	5	2	40	108	62	285	0	2	0	93	0	0	0	0	0	85	0	297
Deferred Revenue Numbers are in millions	0	0	2,500	5,480	5,584	0	0	5,574	5,107	5,804	5,583	5,096	6,291	5,085	5,374	5,440	5,000	4,371	4,086	4,591	3,891	3,537	3,125	2,878	2,926	2,321	2,606	0	2,089	0	2,005	0	1,973	1,975	0	0	1,628	635	1,387
Other Current Liabilities Numbers are in millions	-41,600	5,577	5,367	4,516	4,561	4,955	4,454	5,088	4,496	4,698	4,548	4,303	3,110	4,404	4,314	4,182	5,189	4,817	3,679	4,147	3,208	3,017	2,732	2,395	3,328	2,623	2,767	0	2,416	0	2,221	0	373	27	3,043	3,043	1,984	1,687	1,137
Total Current Liabilities Numbers are in millions	0	59,306	51,666	45,244	52,038	53,822	49,939	50,837	43,270	43,890	54,526	51,830	45,062	40,437	40,383	47,750	67,158	24,677	27,713	30,641	31,068	29,903	12,970	22,169	42,166	59,734	54,908	0	48,894	0	44,434	0	38,211	28,557	30,343	30,343	38,029	29,911	3,499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254,597	245,847	248,327	254,979	247,999	249,287	255,207	255,667	262,287	255,327	246,017	247,487	251,587	254,857	255,257	246,967	236,067	251,117	235,150	220,050	211,850	190,310	190,695	164,578	137,243	115,318	120,443	120,168	112,993	78,118	97,187	77,500	91,500	95,000	84,650	84,650	50,650	50,650	68,300
Deferred Revenue Non-Current Numbers are in millions	0	0	-7,907	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	13,998	13,998	12,476	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-254,597	30,023	29,650	29,739	29,552	29,193	29,282	29,031	29,766	29,636	30,128	29,524	29,317	29,367	28,932	28,497	27,487	26,452	23,686	22,258	21,555	20,269	18,583	17,123	15,436	15,666	15,792	0	15,309	0	14,499	0	14,741	15,221	0	0	0	11,372	9,925
Total Non-Current Liabilities Numbers are in millions	0	275,870	277,977	284,718	277,551	278,480	284,489	284,698	292,053	284,963	276,145	277,011	280,904	284,224	284,189	275,464	263,554	277,569	258,836	242,308	233,405	210,579	209,278	181,701	152,679	130,984	136,235	120,168	128,471	78,118	111,686	77,500	106,241	110,221	98,648	98,648	63,126	62,022	78,225
Total Liabilities Numbers are in millions	335,473	335,176	329,643	329,962	329,589	332,302	334,428	335,535	335,323	328,853	330,671	328,841	325,966	324,661	324,572	323,214	330,712	302,246	286,549	272,949	264,473	240,482	222,248	203,870	194,845	190,718	191,143	120,168	177,365	78,118	156,120	77,500	144,452	138,778	128,991	128,991	101,155	91,933	81,724
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
Common Stock Numbers are in millions	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	335,757	323,282	323,282	297,867	280,753	264,720	252,424	234,589	215,092	181,980	170,937	150,895	150,895	150,895	0	137,814	0	137,814	0	137,814	137,814	120,860	120,860	120,860	120,860	85,821
Retained Earnings Numbers are in millions	14,532	11,507	13,323	7,905	11,149	11,787	9,340	9,808	9,656	10,719	12,186	10,176	9,165	9,630	9,117	8,657	9,108	7,575	7,700	7,254	5,764	5,121	4,183	3,836	3,346	68	0	0	266	0	0	0	0	3,818	3,285	3,285	3,347	3,664	2,467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,553	4	4,212	4,291	3,136	3,345	3,345	3,476	3,355	2,371	2,560	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11	6	0	0	0	-1	0	0	0	0	0	0	3,020	0	0	0	1,847	1,536	0	68	0	68	68	68	68	3,316	3,431	154,471	3,293	142,122	3,344	142,575	4,016	0	0	0	0	1	0
Total Shareholders Equity Numbers are in millions	350,300	349,823	349,084	347,874	351,197	350,679	348,442	348,910	348,889	349,831	350,314	348,493	347,942	348,407	335,144	334,684	308,822	289,864	273,193	259,746	240,421	220,281	186,231	174,841	154,309	154,279	154,326	154,471	141,373	142,122	141,158	142,575	141,830	141,632	124,145	124,145	124,207	124,525	88,288
Total Equity Numbers are in millions	350,300	349,823	349,084	347,874	351,197	350,679	348,442	348,910	348,889	349,831	350,314	348,493	347,942	348,407	335,144	334,684	308,822	289,864	273,193	259,746	240,421	220,281	186,231	174,841	154,309	154,279	154,326	154,471	141,373	142,122	141,158	142,575	141,830	141,632	124,145	124,145	124,207	124,525	88,288
Total Liabilities & Shareholders Equity Numbers are in millions	685,775	684,999	678,727	677,836	680,786	682,981	682,870	684,445	684,212	678,684	680,985	677,334	673,908	673,068	659,716	657,898	639,534	592,110	559,742	532,695	504,894	460,763	408,479	378,711	349,154	344,997	345,469	0	318,738	0	297,278	0	286,282	280,410	253,136	253,136	225,362	216,458	170,012

ORIX JREIT Inc.

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