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.

	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	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,625.435	39,812.709	27,056.051	33,127.007	26,708.733	22,803.957	30,996.393	28,598.68	27,126.776	25,016.928	23,484.645	22,784.298	21,115.284	20,773.083	18,984.868	17,896.631	14,277.826	13,505.1	12,786.017	12,117.339	11,557.849	9,781	10,852.097	8,402.885	12,750.078	13,647.529	14,619.039	14,090.256	19,647.583	13,972.954	20,987.712	19,706.912	16,307.505	10,653.563
Short Term Investments Numbers are in millions	0	0	808.28	802.49	784.089	740.252	0	0	12,973.691	12,758.578	12,782.464	12,272.57	12,066.268	12,091.281	12,108.948	12,075.668	12,137.178	11,831.284	12,278.621	11,227.028	11,517.632	11,856.805	11,568.818	11,596.061	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,625.435	39,812.709	27,056.051	33,127.007	26,708.733	22,803.957	30,996.393	28,598.68	27,126.776	25,016.928	23,484.645	22,784.298	21,115.284	20,773.083	18,984.868	17,896.631	14,277.826	13,505.1	12,786.017	12,117.339	11,557.849	9,781	10,852.097	8,402.885	12,750.078	13,647.529	14,619.039	14,090.256	19,647.583	13,972.954	20,987.712	19,706.912	16,307.505	10,653.563
Net Receivables Numbers are in millions	937.122	718.302	598.737	583.489	492.985	661.07	271.418	271.574	461.87	246.507	385.838	291.925	519.291	247.515	376.472	319.276	395.64	308.075	332.87	260.988	0	271	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	12,976.145	12,876.197	12,735.965	12,928.005	0	12,917.983	0	12,427.182	12,192.212	12,238.49	12,230.068	12,233.236	12,259.697	0	12,406.028	11,401.809	0	12,046.132	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-37,562.557	-40,531.011	21.672	39.605	42.314	15.991	13.368	15.052	15.203	15.2	11.962	12.688	9.949	6.757	8.409	9.076	10.258	10.918	44.968	6.744	9.512	41.343	8.025	5.692	4.715	4.596	5.357	6.097	6.134	6.167	173.715	10.052	251.565	9.814
Total Current Assets Numbers are in millions	0	40,693.085	40,087.899	46,261.911	40,220.177	36,357.215	44,017.144	41,813.311	40,719.576	38,196.618	36,803.787	35,516.093	33,836.736	33,265.845	31,599.817	30,458.219	26,943.421	25,818.07	25,569.883	23,786.88	23,562.4	22,139.475	22,895.806	20,696.498	25,075.7	27,171.795	28,817.793	28,396.182	34,728.743	28,644.372	35,917.383	34,914.943	31,874.441	24,933.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193,527.1	193,499.545	456,565.56	447,979.326	453,326.577	446,212.429	427,419.677	429,955.55	419,822.228	402,700.894	403,064.057	396,273.79	397,104.08	397,895.287	399,191.661	386,608.451	386,443.498	387,550.206	387,816.114	384,928.571	385,205.434	386,429.131	381,290.637	375,722.618	365,368.56	328,084.267	325,739.586	327,008.283	318,008.517	301,549.865	291,066.531	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11,814.778	11,816.648	11,804.294	11,804.801	11,804.138	11,804.859	11,805.277	11,805.404	11,805.793	11,806.183	14,690.817	14,690.882	14,690.947	14,691.012	14,691.077	4,795.768	4,796	4,796.565	4,797.13	4,797.695	4,798.276	4,798.872	4,799.469	4,800.065	4,801.255	4,802.514	4,798.606	4,799.365	1,547.929	1,547.672	1,551.252	10.368	5.471
Goodwill and Intangible Assets Numbers are in millions	11,813.07	11,814.778	11,816.648	11,804.294	11,804.801	11,804.138	11,804.859	11,805.277	11,805.404	11,805.793	11,806.183	14,690.817	14,690.882	14,690.947	14,691.012	14,691.077	4,795.768	4,796	4,796.565	4,797.13	4,797.695	4,798.276	4,798.872	4,799.469	4,800.065	4,801.255	4,802.514	4,798.606	4,799.365	1,547.929	1,547.672	1,551.252	10.368	5.471
Long Term Investments Numbers are in millions	0	88.86	88.86	88.86	88.86	88.86	0	0	0	0	0	0	0	-11,694.796	-11,761.721	-11,777.699	-11,895.566	-11,636.564	-12,133.159	-11,130.823	-11,463.679	-11,807.285	-11,519.298	-11,546.541	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	262,900.526	-88.86	-88.86	-88.86	-88.86	0	0	0	0	0	0	0	12,330.224	12,347.55	12,327.489	12,451.148	12,211.819	12,729.457	11,709.807	12,002.8	12,414.872	12,249.674	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-205,340.17	1,805.745	1,599.572	1,609.913	1,654.256	1,241.696	1,081.855	999.386	839.598	764.425	692.571	676.999	666.077	0.006	0.005	0.006	0.005	0.005	0.005	0.003	0.004	0.003	0.003	12,312.27	773.562	641.79	644.977	701.51	803.052	637.866	631.934	503.939	478.418	1,629.367
Total Non-Current Assets Numbers are in millions	0	470,109.454	469,981.78	461,393.533	466,785.634	459,258.263	440,306.391	442,760.213	432,467.23	415,271.112	415,562.811	411,641.606	412,461.039	413,221.668	414,468.507	401,849.324	391,794.853	392,921.466	393,208.982	390,304.688	390,542.254	391,834.997	386,819.888	381,287.816	370,942.187	333,527.312	331,187.077	332,508.399	323,610.934	303,735.66	293,246.137	274,338.395	246,967.646	219,758.329
Total Assets Numbers are in millions	536,871.456	510,802.543	510,069.681	507,655.447	507,005.813	495,615.481	484,323.538	484,573.526	473,186.809	453,467.733	452,366.601	447,157.702	446,297.778	446,487.515	446,068.327	432,307.546	418,738.276	418,739.54	418,778.869	414,091.57	414,104.657	413,974.474	409,715.697	401,984.316	396,017.887	360,699.107	360,004.87	360,904.581	358,339.677	332,380.032	329,163.52	309,253.338	278,842.087	244,691.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,292.699	2,658.042	3,027.125	2,677.555	2,910.219	2,459.629	2,931.209	2,814.074	3,379.73	2,771.354	2,472.423	1,971.763	1,805.561	1,853.498	2,476.88	2,003.354	2,209.614	2,146.009	2,137.918	1,871.405	1,698.96	1,824.58	1,722.706	3,449.86	1,969.37	2,008.911	1,699.704	1,624.639	1,655.845	2,135.108	1,837.905	1,680.547	923.005
Short Term Debt Numbers are in millions	41,000	23,000	30,500	23,000	18,000	30,500	22,500	25,820	20,820	22,000	24,000	21,100	19,200	23,408	31,374	44,632	31,732	26,332	24,332	32,732	32,332	30,235	35,468	30,618	48,143	39,016	36,116	42,899	29,499	29,968	33,868	27,172	10,000	27,000
Tax Payables Numbers are in millions	0	366.43	182.766	499.643	542.983	174.063	479.197	502.599	136.687	381.859	130.897	262.97	245.111	368.098	163.938	218.475	257.349	277.732	180.497	262.239	309.717	174.755	192.143	64.799	122.82	127.511	190.572	158.12	31.622	312.87	0.658	165.457	123.814	146.094
Deferred Revenue Numbers are in millions	0	4,217.224	4,054.709	4,494.078	0	4,276.892	4,567.388	4,616.331	4,174.634	4,155.399	3,801.131	3,808.94	3,717.241	3,788.748	3,651.583	3,655.965	3,679.178	0	4,287.972	3,550.771	3,696.978	3,526.041	3,610.272	3,318.515	2,753.496	2,224.714	2,119.934	1,989.072	1,880.914	2,124.802	1,444.976	1,602.689	1,562.002	1,818.243
Other Current Liabilities Numbers are in millions	-41,000	1.468	2.14	3.276	4,501.167	24.224	0.248	0.303	0.002	5.036	43.776	1.797	0.149	0.227	0.002	0.001	0.002	3,640.158	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	35.002	35.003	0.001	0.001	0.002	0.002	0.003	0.002
Total Current Liabilities Numbers are in millions	41,000	30,511.391	37,214.891	30,524.479	25,178.722	37,711.335	29,527.265	33,367.843	27,808.71	29,540.165	30,616.261	27,383.16	24,889.153	29,002.536	36,879.083	50,764.846	37,414.534	32,181.772	30,765.983	38,420.691	37,900.385	35,460.003	40,902.854	35,659.223	54,346.358	43,210.085	40,279.847	46,622.779	33,004.554	33,748.648	37,448.086	30,612.596	13,242.552	29,741.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189,400	182,400	174,900	179,900	184,900	176,400	174,000	170,700	166,200	163,020	161,020	159,920	161,920	157,820	150,020	144,328	144,394	149,960	152,126	158,292	158,858	161,524	151,690	149,939	146,938	123,989	126,647	121,005	131,763	120,904	116,362	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32,766.705	24,138.407	23,980.389	23,627.087	24,014.464	23,854.539	23,702.324	24,105.858	23,340.085	21,637.959	21,563.572	21,142.099	20,849.94	21,045.651	20,558.138	20,575.694	20,545.544	20,358.966	19,793.976	20,000.829	20,133.142	19,895.356	20,006.191	19,217.485	18,697.615	17,859.451	17,625.971	17,774.279	17,268.334	16,668.717	16,295.752	15,399.471	15,021.369	13,410.44
Total Non-Current Liabilities Numbers are in millions	222,166.705	206,538.407	198,880.389	203,527.087	208,914.464	200,254.539	197,702.324	194,805.858	189,540.085	184,657.959	182,583.572	181,062.099	182,769.94	178,865.651	170,578.138	164,903.694	164,939.544	170,318.966	171,919.976	178,292.829	178,991.142	181,419.356	171,696.191	169,156.485	165,635.615	141,848.451	144,272.971	138,779.279	149,031.334	137,572.717	132,657.752	117,482.471	104,704.369	95,876.44
Total Liabilities Numbers are in millions	263,166.705	237,049.795	236,095.28	234,051.566	234,093.186	237,965.874	227,229.589	228,173.701	217,348.795	214,198.124	213,199.833	208,445.259	207,659.093	207,868.187	207,457.221	215,668.54	202,354.078	202,500.738	202,685.959	216,713.52	216,891.527	216,879.359	212,599.045	204,815.708	219,981.973	185,058.536	184,552.818	185,402.058	182,035.888	171,321.365	170,105.838	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	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	261,751.24	261,751.24	261,751.24	247,860.796	247,860.796	247,860.796	247,860.796	231,653.198	231,653.198	231,653.198	231,653.198	231,653.198	231,653.198	210,395.598	210,395.598	210,395.598	210,395.598	192,044.238	192,044.238	192,044.238	192,044.238	192,044.238	171,339.818	171,339.818	171,339.818	171,339.818	171,339.818	156,725.438	156,725.438	156,725.438	156,725.438	115,431.503
Retained Earnings Numbers are in millions	7,535.414	7,362.4	8,104.86	8,476.171	8,614.933	7,901.374	8,129.659	7,849.585	7,287.774	6,926.967	7,229.214	6,774.889	6,701.131	6,681.774	6,883.962	6,169.462	5,914.654	5,769.258	5,623.366	5,259.866	5,094.946	4,976.931	4,998.468	5,050.424	73.946	73.946	73.946	73.946	0	0	0	0	4,169.727	3,642.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,418.095	4,639.105	4,118.301	3,376.47	2,546.454	1,887.437	1,103.494	689.444	689.444	689.444	231,653.198	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0.001	0	-0	0	0	0	0	0	0	-231,368.842	284.355	284.355	284.355	73.945	73.944	73.944	73.945	73.945	73.945	73.946	72.946	73.946	73.946	4,622.15	4,226.807	4,038.288	4,088.759	4,963.971	4,333.229	2,332.244	4,432.833	0.001	0
Total Shareholders Equity Numbers are in millions	273,704.75	273,752.746	273,974.401	273,603.881	272,912.627	257,649.607	257,093.949	256,399.825	255,838.014	239,269.609	239,166.768	238,712.443	238,638.685	238,619.328	238,611.106	216,639.006	216,384.198	216,238.802	216,092.91	197,378.05	197,213.13	197,095.115	197,116.652	197,168.608	176,035.914	175,640.571	175,452.052	175,502.523	176,303.789	161,058.667	159,057.682	161,158.271	160,895.166	119,074.268
Total Equity Numbers are in millions	273,704.75	273,752.746	273,974.401	273,603.881	272,912.627	257,649.607	257,093.949	256,399.825	255,838.014	239,269.609	239,166.768	238,712.443	238,638.685	238,619.328	238,611.106	216,639.006	216,384.198	216,238.802	216,092.91	197,378.05	197,213.13	197,095.115	197,116.652	197,168.608	176,035.914	175,640.571	175,452.052	175,502.523	176,303.789	161,058.667	159,057.682	161,158.271	160,895.166	119,074.268
Total Liabilities & Shareholders Equity Numbers are in millions	536,871.456	510,802.543	510,069.681	507,655.447	507,005.813	495,615.481	484,323.538	484,573.526	473,186.809	453,467.733	452,366.601	447,157.702	446,297.778	446,487.515	446,068.327	432,307.546	418,738.276	418,739.54	418,778.869	414,091.57	414,104.657	413,974.474	409,715.697	401,984.316	396,017.887	360,699.107	360,004.87	360,904.581	358,339.677	332,380.032	329,163.52	309,253.338	278,842.087	244,691.958

Japan Prime Realty Investment Corporation

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