Also trades as: 8955.T (JPX) · $vol 4M
JPRRF OTC
Japan Prime Realty Investment Corporation
1W: +0.0%
1M: +0.0%
3M: -6.0%
YTD: -14.5%
1Y: -14.5%
3Y: +184.7%
5Y: +260.3%
$577.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$563.1B
+4.6% ▲
5Y CAGR: +3.1%
Total Liabilities
$277.6B
+5.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$285.5B
+3.9% ▲
5Y CAGR: +2.2%
Cash & Investments
$28.4B
-24.0% ▼
5Y CAGR: -0.2%
Total Debt
$244.2B
+6.0% ▲
5Y CAGR: +4.4%
Net Debt
$215.9B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.8B | $33.1B | $27.8B | $37.3B | $28.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22.8B | $33.1B | $27.8B | $37.3B | $28.4B |
| Net Receivables | $315M | $583M | $718M | $747M | $917M |
| Inventory | $12.9B | $0 | $0 | $0 | $0 |
| Other Current Assets | $229M | $12.4B | $12.1B | $12.7B | $0 |
| Total Current Assets | $36.4B | $46.3B | $40.7B | $50.9B | $29.3B |
| Property, Plant & Equip. | $446.2B | $448.0B | $456.6B | $473.7B | $171.2B |
| Goodwill & Intangibles | $11.8B | $11.8B | $11.8B | $11.8B | $15.4B |
| Long-Term Investments | $89M | $89M | $89M | $89M | $344.9B |
| Other Non-Current Assets | $1.2B | $1.6B | $1.6B | $1.7B | $2.3B |
| Total Non-Current Assets | $459.3B | $461.4B | $470.1B | $487.4B | $533.9B |
| Total Assets | $495.6B | $507.7B | $510.8B | $538.3B | $563.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.0B | $3.3B | $3.1B | $0 |
| Short-Term Debt | $30.5B | $23.0B | $23.0B | $31.9B | $29.0B |
| Deferred Revenue | $4.3B | $4.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.3B | -$1.6B | $2.9B | $3.0B | $0 |
| Total Current Liabilities | $37.7B | $30.5B | $30.5B | $40.0B | $29.0B |
| Long-Term Debt | $176.4B | $179.9B | $182.4B | $198.5B | $215.2B |
| Other Non-Current Liab. | $23.9B | $23.6B | $24.1B | $24.8B | $33.4B |
| Total Non-Current Liabilities | $200.3B | $203.5B | $206.5B | $223.3B | $248.6B |
| Total Liabilities | $238.0B | $234.1B | $237.0B | $263.4B | $277.6B |
| — Equity — | |||||
| Common Stock | $247.9B | $261.8B | $261.8B | $261.8B | $268.4B |
| Retained Earnings | $7.9B | $8.5B | $12.0B | $8.8B | $9.5B |
| Accumulated OCI | $1.9B | $3.4B | $0 | $1K | $7.6B |
| Total Stockholders Equity | $257.6B | $273.6B | $273.8B | $274.9B | $285.5B |
| Total Liabilities & Equity | $495.6B | $507.7B | $510.8B | $538.3B | $563.1B |
| — Key Metrics — | |||||
| Total Debt | $206.9B | $202.9B | $205.4B | $230.4B | $244.2B |
| Net Debt | $184.1B | $169.8B | $177.6B | $193.1B | $215.9B |
| Total Investments | $89M | $89M | $89M | $89M | $344.9B |