Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $32,777 | $23,257 | $32,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $534 | $756 | $710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$204 | $396 | $7,953 | $10,724 |
| Total Curr. Assets | $0 | $33,708 | $31,965 | $40,523 |
| Property Plant & Equip (Net) | $3,937 | $638,538 | $1,025,696 | $1,036,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,503 | $9,522 | $9,542 |
| Long-Term Investments | $0 | $660 | $0 | $660 |
| Tax Assets | $0 | $105 | $0 | $102 |
| Other NC Assets | -$4,001 | $408,074 | $2,368 | $3,234 |
| Total NC Assets | $0 | $1,056,880 | $1,037,587 | $1,050,389 |
| Other Assets | $7,278 | $0 | $0 | $0 |
| Total Assets | $7,278 | $1,090,693 | $1,069,551 | $1,090,912 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,040 | $4,040 | $3,232 |
| Short-Term Debt | $552 | $96,500 | $117,000 | $111,300 |
| Tax Payable | $0 | $0 | $1,299 | $289 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$552 | $7,830 | $5,971 | $7,695 |
| Total Curr. Liab. | $0 | $108,370 | $128,310 | $122,516 |
| LT Debt | $2,565 | $378,193 | $340,893 | $368,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $4,630 | $3,742 | $3,071 |
| Other NC Liab. | -$2,596 | $56,783 | $55,182 | $56,467 |
| Total NC Liab. | $0 | $439,502 | $399,817 | $428,431 |
| Other Liabilities | $3,608 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,608 | $547,977 | $528,128 | $550,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,493 | $516,737 | $516,736 | $516,736 |
| Retained Earnings | $121 | $18,901 | $18,878 | $18,675 |
| AOCI | $56 | $7,078 | $5,809 | $2 |
| Other Equity | $0 | $0 | $0 | $4,552 |
| Total Equity | $3,670 | $542,716 | $541,424 | $539,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,278 | $1,090,693 | $1,069,551 | $1,090,912 |
| Net Debt | $2,918 | $441,916 | $434,636 | $448,127 |