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

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8954.T
Financials

159300 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q2	2006 Q4	2006 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,100	44,093	44,093	40,342	43,230	50,507	52,901	48,562	50,511	48,948	49,123	46,958	49,124	46,478	48,241	44,093	46,435	43,955	46,818	49,666	-50,702	48,094	50,702	37,725	39,118	57,053	57,884	52,232	54,123	45,592	46,732	35,676	36,423	26,937	29,617	30,619	33,741	22,606	24,409	20,538	21,688	16,283	16,459	13,201	13,272	9,386	8,960	7,862	14,526	0	18,173	0	28,877	0	23,217	22,090	18,789	16,904	16,889	19,713
Short Term Investments Numbers are in millions	0	0	86,460	1,729	0	1,808	0	1,851	0	1,929	0	2,007	0	2,086	0	2,107	0	2,183	0	2,272	101,404	2,348	0	2,418	0	2,395	0	2,470	0	2,544	0	2,618	0	2,693	0	3,284	0	3,376	0	3,467	0	3,557	0	3,647	0	3,736	0	3,824	3,911	0	3,435	0	3,566	0	3,714	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,100	44,093	44,093	42,071	43,230	52,315	52,901	50,413	50,511	50,877	49,123	48,965	49,124	48,564	48,241	46,200	46,435	46,138	46,818	51,938	50,702	50,442	50,702	40,143	39,118	59,448	57,884	54,702	54,123	48,136	46,732	38,294	36,423	29,630	29,617	33,903	33,741	25,982	24,409	24,005	21,688	19,840	16,459	16,848	13,272	13,122	8,960	11,686	18,437	0	21,608	0	32,443	0	26,931	22,090	18,789	16,904	16,889	19,713
Net Receivables Numbers are in millions	3,111	3,075	3,075	3,113	3,085	3,051	3,051	3,141	3,141	3,122	3,122	3,097	3,097	3,439	3,439	3,398	3,398	3,052	3,052	3,183	0	714	3,062	3,468	3,468	3,078	3,078	3,260	3,260	2,996	2,996	3,541	3,541	3,025	3,025	3,679	3,679	3,724	3,724	3,904	3,904	3,889	3,889	0	3,969	0	4,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	6,470	0	5,489	0	4,938	0	4,486	0	5,270	0	4,609	0	5,225	0	5,781	0	5,410	0	7,453	0	5,642	0	4,279	0	4,498	0	3,147	0	3,319	0	1,975	0	902	0	2,421	0	371	0	-1,000	0	-1,785	0	-2,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-29,211	2,703	2,703	14	5,351	4,897	4,897	4,831	4,831	6,253	6,253	27	5,137	14	4,946	5,005	5,005	5,116	5,116	4,898	0	9,830	4,874	6,678	6,678	5,855	5,855	5,086	5,086	4,563	4,563	5,200	5,200	1,997	1,997	1,082	1,082	17	4,012	10	2,699	2,391	2,391	2,194	1,802	1,909	2,037	1,975	1,672	0	747	0	353	0	452	837	822	404	1,224	308
Total Current Assets Numbers are in millions	0	49,871	49,871	51,668	51,666	60,851	60,849	58,485	58,483	58,498	58,498	57,359	57,358	56,626	56,626	54,838	54,838	54,986	54,986	60,542	50,702	58,638	58,638	49,264	49,264	66,817	66,817	62,469	62,469	54,291	54,291	45,164	45,164	34,639	34,639	38,502	38,502	32,144	32,145	28,290	28,291	22,739	22,739	19,042	19,043	15,031	15,031	13,661	20,109	0	22,355	0	32,796	0	27,383	22,927	19,611	17,308	18,113	20,021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240,903	620,933	620,933	618,495	618,168	612,681	612,353	617,290	616,959	617,183	616,848	619,539	619,536	619,903	619,901	616,278	616,277	618,378	618,378	609,138	0	607,404	607,402	615,939	615,938	584,975	584,975	586,844	586,843	576,819	576,820	538,349	538,350	518,551	518,552	477,543	477,543	466,579	466,579	428,098	428,098	381,261	381,261	355,287	355,287	329,676	329,676	327,103	321,161	0	292,934	0	262,558	0	257,380	255,981	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	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	4,150	4,150	4,192	4,170	4,201	4,190	4,221	4,210	4,246	4,230	4,270	4,251	4,293	4,271	4,315	4,291	4,341	4,311	4,368	0	4,395	4,351	4,422	4,371	4,447	4,391	5,130	5,073	5,098	5,094	5,116	5,114	3,129	3,126	3,149	3,146	2,874	2,870	1,444	1,439	1,450	1,448	1,458	1,456	1,694	1,693	1,702	1,712	0	1,592	0	842	0	843	843	0	0	844	885
Goodwill and Intangible Assets Numbers are in millions	4,163	4,150	4,150	4,192	4,170	4,201	4,190	4,221	4,210	4,246	4,230	4,270	4,251	4,293	4,271	4,315	4,291	4,341	4,311	4,368	0	4,395	4,351	4,422	4,371	4,447	4,391	5,130	5,073	5,098	5,094	5,116	5,114	3,129	3,126	3,149	3,146	2,874	2,870	1,444	1,439	1,450	1,448	1,458	1,456	1,694	1,693	1,702	1,712	0	1,592	0	842	0	843	843	0	0	844	885
Long Term Investments Numbers are in millions	0	507	507	-521	502	-1,102	0	-1,145	0	-1,223	0	-1,302	0	-1,391	0	-1,412	0	-1,488	0	-1,577	0	-1,653	0	-1,722	0	-1,707	0	-1,782	0	-1,856	0	-1,930	0	-2,005	0	7,292	9,889	-2,709	0	-3,143	0	-2,956	278	-3,046	277	-3,132	0	0	1,031	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	390,723	0	3,298	0	3,285	0	0	0	0	0	3,829	0	3,941	0	3,876	0	3,962	0	4,118	0	4,359	0	4,460	0	4,522	0	4,640	0	4,624	0	4,879	0	4,942	0	5,680	0	5,503	0	5,578	0	84	0	5,495	0	70	0	0	84	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-245,066	-387,457	3,266	699	3,330	865	3,394	4,125	3,329	4,163	3,294	748	3,300	836	3,414	785	3,278	803	3,310	741	-50,702	762	3,517	702	3,495	658	3,533	594	3,513	554	3,329	528	3,483	484	3,425	525	3,615	500	3,300	491	2,935	5,897	2,753	473	2,649	5,812	-331,369	2,531	1,372	0	1,857	0	1,082	0	676	659	1,439	1,334	665	483
Total Non-Current Assets Numbers are in millions	0	628,856	628,856	626,163	626,170	619,930	619,937	624,491	624,498	624,369	624,372	627,084	627,087	627,582	627,586	623,842	623,846	625,996	625,999	616,788	-50,702	615,267	615,270	623,801	623,804	592,895	592,899	595,426	595,429	585,239	585,243	546,942	546,947	525,101	525,103	494,189	494,193	472,747	472,749	432,468	432,472	385,736	385,740	359,667	359,669	334,120	331,369	331,336	325,360	0	296,383	0	264,482	0	258,899	257,483	233,525	208,054	198,345	149,991
Total Assets Numbers are in millions	684,999	678,727	678,727	677,836	677,836	680,786	680,786	682,981	682,981	682,870	682,870	684,445	684,445	684,212	684,212	678,684	678,684	680,985	680,985	677,334	0	673,908	673,908	673,068	673,068	659,716	659,716	657,898	657,898	639,534	639,534	592,110	592,111	559,742	559,742	532,695	532,695	504,894	504,894	460,763	460,763	408,479	408,479	378,711	378,712	349,154	349,154	344,997	345,469	0	318,738	0	297,278	0	286,282	280,410	253,136	225,362	216,458	170,012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,539	2,539	3,246	3,246	2,828	2,828	3,061	3,061	2,590	2,590	3,224	3,224	3,134	3,134	2,849	2,849	3,512	3,512	2,942	0	4,268	3,015	2,860	2,860	2,841	2,841	3,453	3,453	1,756	2,669	1,844	2,680	2,228	2,228	1,061	1,833	1,791	1,791	2,013	2,013	1,299	1,299	1,484	1,484	480	1,013	1,299	1,106	0	926	0	870	0	865	905	0	922	1,089	1,065
Short Term Debt Numbers are in millions	51,240	43,760	43,760	37,108	37,108	44,088	44,088	45,250	45,250	42,430	42,430	41,970	41,970	35,430	35,430	35,590	35,590	46,020	46,020	44,430	0	36,430	36,430	33,160	33,160	32,760	32,760	39,550	39,550	59,850	59,850	18,000	18,000	21,800	21,800	24,800	24,800	26,056	26,056	24,868	24,868	8,937	8,938	18,250	18,250	38,250	0	55,750	50,750	0	45,550	0	41,250	0	35,000	25,650	27,300	35,038	26,500	1,000
Tax Payables Numbers are in millions	0	0	0	374	0	561	0	556	0	465	0	555	0	210	0	753	0	446	0	155	0	1,254	0	13	0	468	0	565	0	363	0	16	0	6	0	633	0	13	0	5	0	2	0	40	0	108	0	62	285	0	2	0	93	0	0	0	0	85	0	297
Deferred Revenue Numbers are in millions	0	2,500	0	5,480	0	5,584	0	0	0	0	0	5,574	0	5,107	0	5,804	0	5,583	0	5,096	0	6,291	0	5,085	0	5,374	0	5,440	0	5,000	0	4,371	0	4,086	0	4,591	0	3,891	0	3,537	0	3,125	0	2,878	0	2,926	0	2,321	2,606	0	2,089	0	2,005	0	1,973	1,975	0	1,628	635	1,387
Other Current Liabilities Numbers are in millions	-51,240	5,367	5,367	4,516	4,890	4,561	5,122	4,955	5,511	4,454	4,919	5,088	5,643	4,496	4,706	4,698	5,451	4,548	4,994	4,303	0	3,110	5,617	4,404	4,417	4,314	4,782	4,182	4,747	5,189	4,640	4,817	3,998	3,679	3,685	4,147	4,009	3,208	3,221	3,017	3,022	2,732	2,733	2,395	2,435	3,328	41,153	2,623	2,767	0	2,416	0	2,221	0	373	27	3,043	1,984	1,687	1,137
Total Current Liabilities Numbers are in millions	0	51,666	51,666	45,244	45,244	52,038	52,038	53,822	53,822	49,939	49,939	50,837	50,837	43,270	43,270	43,890	43,890	54,526	54,526	51,830	0	45,062	45,062	40,437	40,437	40,383	40,383	47,750	47,750	67,158	67,159	24,677	24,678	27,713	27,713	30,641	30,642	31,068	31,068	29,903	29,903	12,970	12,970	22,169	22,169	42,166	42,166	59,734	54,908	0	48,894	0	44,434	0	38,211	28,557	30,343	38,029	29,911	3,499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245,847	248,327	248,327	254,979	254,979	247,999	247,999	249,287	249,287	255,207	255,207	255,667	255,667	262,287	262,287	255,327	255,327	246,017	246,017	247,487	0	251,587	251,587	254,857	254,857	255,257	255,257	246,967	246,967	236,067	236,067	251,117	251,117	235,150	235,150	220,050	220,050	211,850	211,850	190,310	190,310	190,695	190,696	164,578	164,578	137,243	137,243	115,318	120,443	120,168	112,993	78,118	97,187	77,500	91,500	95,000	84,650	50,650	50,650	68,300
Deferred Revenue Non-Current Numbers are in millions	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	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	12,476	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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
Other Non-Current Liabilities Numbers are in millions	-245,847	29,650	29,650	29,739	29,739	29,552	29,552	29,193	29,192	29,282	29,282	29,031	29,031	29,766	29,765	29,636	29,635	30,128	30,128	29,524	0	29,317	29,317	29,367	29,366	28,932	28,931	28,497	28,496	27,487	27,485	26,452	26,450	23,686	23,686	22,258	22,256	21,555	21,554	20,269	20,268	18,583	18,581	17,123	17,122	15,436	-137,243	15,666	15,792	0	15,309	0	14,499	0	14,741	15,221	0	0	11,372	9,925
Total Non-Current Liabilities Numbers are in millions	0	277,977	277,977	284,718	284,718	277,551	277,551	278,480	278,479	284,489	284,489	284,698	284,698	292,053	292,052	284,963	284,962	276,145	276,145	277,011	0	280,904	280,904	284,224	284,223	284,189	284,188	275,464	275,463	263,554	263,552	277,569	277,567	258,836	258,836	242,308	242,306	233,405	233,404	210,579	210,578	209,278	209,277	181,701	181,700	152,679	137,243	130,984	136,235	120,168	128,471	78,118	111,686	77,500	106,241	110,221	98,648	63,126	62,022	78,225
Total Liabilities Numbers are in millions	335,174	329,643	329,643	329,962	329,962	329,589	329,589	332,302	332,301	334,428	334,428	335,535	335,535	335,323	335,322	328,853	328,852	330,671	330,671	328,841	0	325,966	325,966	324,661	324,660	324,572	324,571	323,214	323,213	330,712	330,711	302,246	302,245	286,549	286,549	272,949	272,948	264,473	264,472	240,482	240,481	222,248	222,247	203,870	203,869	194,845	194,844	190,718	191,143	120,168	177,365	78,118	156,120	77,500	144,452	138,778	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	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	335,757	335,757	335,757	335,757	335,757	335,757	0	335,757	335,757	335,757	335,757	323,282	323,282	323,282	323,282	297,867	297,868	280,753	280,754	264,720	264,720	252,424	252,424	234,589	234,590	215,092	215,092	181,980	181,980	170,937	170,938	150,895	150,896	150,895	150,895	0	137,814	0	137,814	0	137,814	137,814	120,860	120,860	120,860	85,821
Retained Earnings Numbers are in millions	11,507	13,323	13,323	7,905	12,117	11,149	15,440	11,787	14,922	9,340	12,685	9,808	13,153	9,656	13,132	10,719	14,074	12,186	14,557	10,176	0	9,165	12,185	9,630	12,650	9,117	11,862	8,657	11,402	9,108	10,955	7,575	9,112	7,700	8,473	7,254	7,323	5,764	5,832	5,121	5,190	4,183	4,252	3,836	3,905	3,346	3,414	68	0	0	266	0	0	0	0	3,818	3,285	3,347	3,664	2,467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,553	4	4	4,212	0	4,291	0	3,136	1	3,345	0	3,345	0	3,476	1	3,355	1	2,371	0	2,560	347,942	0	0	1	1	1	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	3,020	0	0	0	0	0	0	0	1,847	0	1,536	0	0	0	68	0	0	0	68	0	68	0	68	0	68	0	3,316	3,431	154,471	3,293	142,122	3,344	142,575	4,016	0	0	0	1	0
Total Shareholders Equity Numbers are in millions	349,824	349,084	349,084	347,874	347,874	351,197	351,197	350,679	350,680	348,442	348,442	348,910	348,910	348,889	348,890	349,831	349,832	350,314	350,314	348,493	347,942	347,942	347,942	348,407	348,408	335,144	335,145	334,684	334,685	308,822	308,823	289,864	289,866	273,193	273,193	259,746	259,747	240,421	240,422	220,281	220,282	186,231	186,232	174,841	174,843	154,309	154,310	154,279	154,326	154,471	141,373	142,122	141,158	142,575	141,830	141,632	124,145	124,207	124,525	88,288
Total Equity Numbers are in millions	349,824	349,084	349,084	347,874	347,874	351,197	351,197	350,679	350,680	348,442	348,442	348,910	348,910	348,889	348,890	349,831	349,832	350,314	350,314	348,493	347,942	347,942	347,942	348,407	348,408	335,144	335,145	334,684	334,685	308,822	308,823	289,864	289,866	273,193	273,193	259,746	259,747	240,421	240,422	220,281	220,282	186,231	186,232	174,841	174,843	154,309	154,310	154,279	154,326	154,471	141,373	142,122	141,158	142,575	141,830	141,632	124,145	124,207	124,525	88,288
Total Liabilities & Shareholders Equity Numbers are in millions	684,999	678,727	678,727	677,836	677,836	680,786	680,786	682,981	682,981	682,870	682,870	684,445	684,445	684,212	684,212	678,684	678,684	680,985	680,985	677,334	347,942	673,908	673,908	673,068	673,068	659,716	659,716	657,898	657,898	639,534	639,534	592,110	592,111	559,742	559,742	532,695	532,695	504,894	504,894	460,763	460,763	408,479	408,479	378,711	378,712	349,154	0	344,997	345,469	0	318,738	0	297,278	0	286,282	280,410	253,136	225,362	216,458	170,012

ORIX JREIT Inc.

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