Also trades as: 8952.T (JPX) · $vol 13M
JREIF OTC
Japan Real Estate Investment Corporation
1W: +0.0%
1M: -2.1%
3M: +14.3%
YTD: -11.7%
1Y: +inf%
3Y: +5.8%
5Y: -21.8%
$769.20
+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
$1.09T
+2.1% ▲
5Y CAGR: +1.8%
Total Liabilities
$541.4B
+2.5% ▲
5Y CAGR: +2.2%
Shareholders Equity
$550.6B
+1.7% ▲
5Y CAGR: +1.3%
Cash & Investments
$29.9B
+28.5% ▲
5Y CAGR: +6.8%
Total Debt
$467.8B
+2.2% ▲
5Y CAGR: +2.2%
Net Debt
$437.9B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.6B | $20.5B | $29.1B | $23.3B | $29.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37.6B | $20.5B | $29.1B | $23.3B | $29.9B |
| Net Receivables | $339M | $466M | $567M | $756M | $662M |
| Inventory | $7.1B | $0 | $0 | $0 | $0 |
| Other Current Assets | $94M | $7.1B | $7.4B | $7.7B | -$95M |
| Total Current Assets | $45.1B | $28.1B | $37.1B | $32.0B | $30.7B |
| Property, Plant & Equip. | $950.0B | $972.3B | $1.01T | $1.03T | $590.7B |
| Goodwill & Intangibles | $6.5B | $6.4B | $6.4B | $9.5B | $9.6B |
| Long-Term Investments | -$102M | $660M | $660M | $0 | $458.9B |
| Other Non-Current Assets | $2.0B | $1.5B | $1.6B | $2.4B | $2.3B |
| Total Non-Current Assets | $958.5B | $980.9B | $1.02T | $1.04T | $1.06T |
| Total Assets | $1.00T | $1.01T | $1.06T | $1.07T | $1.09T |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.5B | $3.2B | $4.0B | $4.3B |
| Short-Term Debt | $69.0B | $70.2B | $95.3B | $117.0B | $82.9B |
| Deferred Revenue | $6.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.4B | $566M | $5.5B | $3.4B | -$7.9B |
| Total Current Liabilities | $77.1B | $79.4B | $105.5B | $128.3B | $82.9B |
| Long-Term Debt | $350.5B | $353.2B | $354.9B | $340.9B | $384.9B |
| Other Non-Current Liab. | $57.3B | $56.2B | $55.7B | $55.2B | $69.1B |
| Total Non-Current Liabilities | $410.0B | $411.8B | $413.3B | $399.8B | $458.7B |
| Total Liabilities | $487.1B | $491.2B | $518.9B | $528.1B | $541.4B |
| — Equity — | |||||
| Common Stock | $497.2B | $497.2B | $516.7B | $516.7B | $524.1B |
| Retained Earnings | $16.9B | $16.8B | $17.1B | $18.9B | $18.1B |
| Accumulated OCI | $2.3B | $3.7B | $2K | $5.8B | $8.4B |
| Total Stockholders Equity | $516.4B | $517.8B | $538.4B | $541.4B | $550.6B |
| Total Liabilities & Equity | $1.00T | $1.01T | $1.06T | $1.07T | $1.09T |
| — Key Metrics — | |||||
| Total Debt | $419.5B | $423.4B | $450.2B | $457.9B | $467.8B |
| Net Debt | $381.9B | $402.9B | $421.1B | $434.6B | $437.9B |
| Total Investments | $577M | $660M | $660M | $0 | $458.9B |