Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,209 | $32,777,411 | $23,256,761 | $32,066,286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,474 | $534,466 | $755,894 | $709,783 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$203,683 | $395,923 | $7,952,682 | $10,724,467 |
| Total Curr. Assets | $0 | $33,707,800 | $31,964,576 | $40,522,876 |
| Property Plant & Equip (Net) | $3,936,724 | $638,537,970 | $1,025,696,203 | $1,036,850,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,503,053 | $9,522,496 | $9,542,000 |
| Long-Term Investments | $0 | $660,468 | $0 | $660,000 |
| Tax Assets | $0 | $104,853 | $0 | $102,385 |
| Other NC Assets | -$4,000,843 | $408,073,810 | $2,367,942 | $3,234,122 |
| Total NC Assets | $0 | $1,056,880,155 | $1,037,586,641 | $1,050,389,405 |
| Other Assets | $7,277,916 | $3 | $3 | $0 |
| Total Assets | $7,277,916 | $1,090,692,808 | $1,069,551,220 | $1,090,912,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,040,000 | $4,040,000 | $3,232,399 |
| Short-Term Debt | $552,292 | $96,500,000 | $117,000,000 | $111,300,000 |
| Tax Payable | $0 | $0 | $1,299,013 | $288,507 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$552,292 | $7,829,874 | $5,971,140 | $7,695,094 |
| Total Curr. Liab. | $0 | $108,369,874 | $128,310,153 | $122,516,000 |
| LT Debt | $2,565,374 | $378,193,175 | $340,893,175 | $368,893,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,373 | $4,629,983 | $3,742,215 | $3,070,981 |
| Other NC Liab. | -$2,595,747 | $56,783,474 | $55,181,973 | $56,466,900 |
| Total NC Liab. | $0 | $439,501,779 | $399,817,363 | $428,431,056 |
| Other Liabilities | $3,608,395 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,608,395 | $547,976,504 | $528,127,516 | $550,947,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,493,139 | $516,736,574 | $516,736,000 | $516,736,000 |
| Retained Earnings | $120,622 | $18,901,358 | $18,878,119 | $18,674,780 |
| AOCI | $55,761 | $7,078,370 | $5,809,010 | $2,000 |
| Other Equity | $0 | $0 | $1 | $4,552,323 |
| Total Equity | $3,669,521 | $542,716,302 | $541,423,703 | $539,965,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,277,916 | $1,090,692,806 | $1,069,551,219 | $1,090,912,286 |
| Net Debt | $2,918,457 | $441,915,764 | $434,636,414 | $448,126,714 |