Japan Prime Realty Investment Corporation (8955.T)

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8955.T
Financials

337000 (JPY) • At close November 8, 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	39,812.709	33,127.007	22,803.957	28,598.68	25,016.928	22,784.298	20,773.083	17,896.631	13,505.1	12,117.339	9,781	8,402.885	13,647.529	14,090.256	13,972.954	19,706.912	16,307.505	10,653.563
Short Term Investments Numbers are in millions	0	802.49	740.252	0	12,758.578	12,272.57	12,091.281	12,075.668	11,831.284	11,227.028	11,856.805	11,596.061	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39,812.709	33,127.007	22,803.957	28,598.68	25,016.928	22,784.298	20,773.083	17,896.631	13,505.1	12,117.339	9,781	8,402.885	13,647.529	14,090.256	13,972.954	19,706.912	16,307.505	10,653.563
Net Receivables Numbers are in millions	718.302	583.489	661.07	271.574	246.507	291.925	247.515	319.276	308.075	260.988	271	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	12,876.197	12,928.005	12,917.983	12,427.182	12,238.49	12,233.236	0	11,401.809	12,046.132	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-40,531.011	39.605	15.991	15.052	15.2	12.688	6.757	9.076	10.918	6.744	41.343	5.692	4.596	6.097	6.167	10.052	251.565	9.814
Total Current Assets Numbers are in millions	40,693.085	46,261.911	36,357.215	41,813.311	38,196.618	35,516.093	33,265.845	30,458.219	25,818.07	23,786.88	22,139.475	20,696.498	27,171.795	28,396.182	28,644.372	34,914.943	31,874.441	24,933.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193,499.545	447,979.326	446,212.429	429,955.55	402,700.894	396,273.79	397,895.287	386,608.451	387,550.206	384,928.571	386,429.131	375,722.618	328,084.267	327,008.283	301,549.865	272,283.204	246,478.86	218,123.491
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	11,814.778	11,804.294	11,804.138	11,805.277	11,805.793	14,690.817	14,690.947	14,691.077	4,796	4,797.13	4,798.276	4,799.469	4,801.255	4,798.606	1,547.929	1,551.252	10.368	5.471
Goodwill and Intangible Assets Numbers are in millions	11,814.778	11,804.294	11,804.138	11,805.277	11,805.793	14,690.817	14,690.947	14,691.077	4,796	4,797.13	4,798.276	4,799.469	4,801.255	4,798.606	1,547.929	1,551.252	10.368	5.471
Long Term Investments Numbers are in millions	88.86	88.86	88.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	262,900.526	-88.86	-88.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,805.745	1,609.913	1,241.696	999.386	764.425	676.999	635.434	549.796	575.26	578.987	607.59	765.729	641.79	701.51	637.866	503.939	478.418	1,629.367
Total Non-Current Assets Numbers are in millions	470,109.454	461,393.533	459,258.263	442,760.213	415,271.112	411,641.606	413,221.668	401,849.324	392,921.466	390,304.688	391,834.997	381,287.816	333,527.312	332,508.399	303,735.66	274,338.395	246,967.646	219,758.329
Total Assets Numbers are in millions	510,802.543	507,655.447	495,615.481	484,573.526	453,467.733	447,157.702	446,487.515	432,307.546	418,739.54	414,091.57	413,974.474	401,984.316	360,699.107	360,904.581	332,380.032	309,253.338	278,842.087	244,691.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,292.699	3,027.125	2,910.219	2,931.209	3,379.73	2,472.423	1,805.561	2,476.88	2,209.614	2,137.918	1,698.96	1,722.706	1,969.37	1,699.704	1,655.845	1,837.905	1,680.547	923.005
Short Term Debt Numbers are in millions	23,000	23,000	30,500	25,820	22,000	21,100	23,408	44,632	26,332	32,732	30,235	30,618	39,016	42,899	29,968	27,172	10,000	27,000
Tax Payables Numbers are in millions	366.43	499.643	174.063	502.599	381.859	262.97	368.098	218.475	277.732	262.239	174.755	64.799	127.511	158.12	312.87	165.457	123.814	146.094
Deferred Revenue Numbers are in millions	4,217.224	4,494.078	4,276.892	4,616.331	4,155.399	3,808.94	3,788.748	3,655.965	0	3,550.771	3,526.041	3,318.515	2,224.714	1,989.072	2,124.802	1,602.689	1,562.002	1,818.243
Other Current Liabilities Numbers are in millions	1.468	3.276	24.224	0.303	5.036	1.797	0.227	0.001	3,640.158	0.002	0.002	0.002	0.001	35.003	0.001	0.002	0.003	0.002
Total Current Liabilities Numbers are in millions	30,511.391	30,524.479	37,711.335	33,367.843	29,540.165	27,383.16	29,002.536	50,764.846	32,181.772	38,420.691	35,460.003	35,659.223	43,210.085	46,622.779	33,748.648	30,612.596	13,242.552	29,741.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182,400	179,900	176,400	170,700	163,020	159,920	157,820	144,328	149,960	158,292	161,524	149,939	123,989	121,005	120,904	102,083	89,683	82,466
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24,138.407	23,627.087	23,854.539	24,105.858	21,637.959	21,142.099	21,045.651	20,575.694	20,358.966	20,000.829	19,895.356	19,217.485	17,859.451	17,774.279	16,668.717	15,399.471	15,021.369	13,410.44
Total Non-Current Liabilities Numbers are in millions	206,538.407	203,527.087	200,254.539	194,805.858	184,657.959	181,062.099	178,865.651	164,903.694	170,318.966	178,292.829	181,419.356	169,156.485	141,848.451	138,779.279	137,572.717	117,482.471	104,704.369	95,876.44
Total Liabilities Numbers are in millions	237,049.795	234,051.566	237,965.874	228,173.701	214,198.124	208,445.259	207,868.187	215,668.54	202,500.738	216,713.52	216,879.359	204,815.708	185,058.536	185,402.058	171,321.365	148,095.067	117,946.921	125,617.69
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	261,751.24	261,751.24	247,860.796	247,860.796	231,653.198	231,653.198	231,653.198	210,395.598	210,395.598	192,044.238	192,044.238	192,044.238	171,339.818	171,339.818	156,725.438	156,725.438	156,725.438	115,431.503
Retained Earnings Numbers are in millions	7,362.4	8,476.171	7,901.374	7,849.585	6,926.967	6,774.889	6,681.774	6,169.462	5,769.258	5,259.866	4,976.931	5,050.424	73.946	73.946	0	0	4,169.727	3,642.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,639.105	3,376.47	1,887.437	689.444	689.444	284.356	284.356	73.946	210,395.598	0.001	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	-0	0	0	0	0	0	0	-210,321.652	73.945	72.946	73.946	4,226.807	4,088.759	4,333.229	4,432.833	0.001	0
Total Shareholders Equity Numbers are in millions	273,752.746	273,603.881	257,649.607	256,399.825	239,269.609	238,712.443	238,619.328	216,639.006	216,238.802	197,378.05	197,095.115	197,168.608	175,640.571	175,502.523	161,058.667	161,158.271	160,895.166	119,074.268
Total Equity Numbers are in millions	273,752.746	273,603.881	257,649.607	256,399.825	239,269.609	238,712.443	238,619.328	216,639.006	216,238.802	197,378.05	197,095.115	197,168.608	175,640.571	175,502.523	161,058.667	161,158.271	160,895.166	119,074.268
Total Liabilities & Shareholders Equity Numbers are in millions	510,802.543	507,655.447	495,615.481	484,573.526	453,467.733	447,157.702	446,487.515	432,307.546	418,739.54	414,091.57	413,974.474	401,984.316	360,699.107	360,904.581	332,380.032	309,253.338	278,842.087	244,691.958

Japan Prime Realty Investment Corporation

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