ORIX JREIT Inc. (8954.T)

JPY 182400.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 677.83 Billion 682.98 Billion 684.44 Billion 678.68 Billion 677.33 Billion 673.06 Billion
Total Current Assets 51.66 Billion 58.48 Billion 57.35 Billion 54.83 Billion 60.54 Billion 49.26 Billion
Cash And Short Term Investments 42.07 Billion 50.41 Billion 48.96 Billion 46.2 Billion 51.93 Billion 40.14 Billion
Cash and Cash Equivalents 40.34 Billion 48.56 Billion 46.95 Billion 44.09 Billion 49.66 Billion 37.72 Billion
Short Term Investments 1.72 Billion 1.85 Billion 2 Billion 2.1 Billion 2.27 Billion 2.41 Billion
Net Receivables 3.11 Billion 3.14 Billion 3.09 Billion 3.39 Billion 3.18 Billion 4.11 Billion
Inventory 6.47 Billion 4.93 Billion 5.27 Billion 5.22 Billion 5.41 Billion 4.99 Billion
Other Current Assets 14 Million -7 Million 27 Million 15 Million 11 Million 11 Million
Total Non-Current Assets 626.16 Billion 624.49 Billion 627.08 Billion 623.84 Billion 616.78 Billion 623.8 Billion
Net PPE 618.49 Billion 617.29 Billion 619.53 Billion 616.27 Billion 609.13 Billion 615.93 Billion
Good Will And Intangible Assets 4.19 Billion 4.22 Billion 4.27 Billion 4.31 Billion 4.36 Billion 4.42 Billion
Good Will - - - - - -
Intangible Assets 4.19 Billion 4.22 Billion 4.27 Billion 4.31 Billion 4.36 Billion 4.42 Billion
Long-Term Investments -521 Million -1.14 Billion -1.3 Billion -1.41 Billion -1.57 Billion -1.72 Billion
Tax Assets 3.29 Billion - 3.82 Billion 3.87 Billion 4.11 Billion 4.46 Billion
Other Non Current Assets 699 Million 4.12 Billion 748 Million 785 Million 741 Million 702 Million
Other Assets 5 Million 5 Million 2 Million 4 Million 4 Million 3 Million
Total Liabilities 329.96 Billion 332.3 Billion 335.53 Billion 328.85 Billion 328.84 Billion 324.66 Billion
Total Current Liabilities 45.24 Billion 53.82 Billion 50.83 Billion 43.89 Billion 51.83 Billion 40.43 Billion
Account Payables 2.21 Billion 2.09 Billion 2.27 Billion 1.88 Billion 2.01 Billion 1.86 Billion
Tax Payables 374 Million 556 Million 555 Million 753 Million 155 Million 13 Million
Short Term Debt 37.1 Billion 45.25 Billion 41.97 Billion 35.59 Billion 44.43 Billion 33.16 Billion
Deferred Revenue 5.48 Billion - 5.57 Billion 5.8 Billion 5.09 Billion 5.08 Billion
Other Current Liabilities 443 Million 6.47 Billion 1.02 Billion 612 Million 294 Million 325 Million
Total Non Current Liabilities 284.71 Billion 278.48 Billion 284.69 Billion 284.96 Billion 277.01 Billion 284.22 Billion
Long-Term Debt 254.97 Billion 249.28 Billion 255.66 Billion 255.32 Billion 247.48 Billion 254.85 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.73 Billion 29.19 Billion 29.03 Billion 29.63 Billion 29.52 Billion 29.36 Billion
Other Liabilities - - - - - -
Total Equity 347.87 Billion 350.67 Billion 348.91 Billion 349.83 Billion 348.49 Billion 348.4 Billion
Stock Holders Equity 347.87 Billion 350.67 Billion 348.91 Billion 349.83 Billion 348.49 Billion 348.4 Billion
Common Stock 335.75 Billion 335.75 Billion 335.75 Billion 335.75 Billion 335.75 Billion 335.75 Billion
Retained Earnings 7.9 Billion 11.78 Billion 9.8 Billion 10.71 Billion 10.17 Billion 9.63 Billion
Accumulated other comprehensive income 4.21 Billion 3.13 Billion 3.34 Billion 3.35 Billion 2.56 Billion 3.02 Billion
Common Stock Equity 347.87 Billion 350.67 Billion 348.91 Billion 349.83 Billion 348.49 Billion 348.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.2 Billion 706 Million 705 Million 695 Million 695 Million 696 Million
Total Debt 292.08 Billion 294.53 Billion 297.63 Billion 290.91 Billion 291.91 Billion 288.01 Billion
Net Debt 251.74 Billion 245.97 Billion 250.67 Billion 246.82 Billion 242.25 Billion 250.29 Billion

Balance Sheet Charts