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Company Selected - Japan Real Estate Investment Corp - Balance Sheet
















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Fiscal Year is From October To September - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

HidHid [-] Cash & Short Term Investments

29,468,768 - 32,777,411 -

HidHidHid Cash & Equivalents

29,468,768 - 32,777,411 -

HidHidHid Short Term Investments

- - - -

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

661,865 - 534,466 -

HidHid Inventory

- - - -

HidHid Other Current Assets

-30,130,633 - 395,923 -

Hid [-] Total Current Assets

- - 33,707,800 -

HidHid [-] GoodWill & Other Intagible Assets

- - - -

HidHidHid Intagible Assets

- - 9,503,053 -

HidHidHid GoodWill

- - - -

HidHid [-] Property Plant & Equipment, Net

582,355,585 - 638,537,970 -

HidHidHid Property Plant & Equipment, Gross

- - 1,221,873,132 -

HidHidHid Accumulated Depreciation

- - -583,335,162 -

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

-591,840,671 - 408,073,810 -

Hid [-] Total Long-Term Assets

- - 1,056,985,008 -

[-] Total Assets

1,076,614,782 - 1,090,692,808 -

HidHid Short Term Debt

81,700,000 - 96,500,000 -

HidHid Accounts Payable

- - 4,040,000 -

HidHid Other Current Liabilities

-81,700,000 - 7,829,874 -

Hid [-] Total Current Liabilities

- - 108,369,874 -

HidHid [-] Total Long Term Debt

- - - -

HidHidHid Long Term Debt

- - 378,193,175 -

HidHidHid Capital Lease Obligations

- - - -

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

- - 56,393,817 -

Hid [-] Total Long-Term Liabilities

- - 439,501,779 -

[-] Total Liabilities

533,786,175 - 547,976,504 -

Hid Common Stock

516,736,574 - 516,736,574 -

Hid Retained Earnings

17,843,430 - 18,901,358 -

Hid Other Appropriated Reserves

8,248,601 - 7,078,370 -

Hid Other Stockholder Equity

20.020.0

[-] Total Stockholder Equity

542,828,607 - 542,716,304 -

[-] Liabilities & Stockholders Equity

1,076,614,782 - 1,090,692,806 -

Common Stock Shares Outstanding

7,114 - 7,114 -