Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $23,257 | $29,089 | $20,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $756 | $567 | $466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$204 | $7,953 | $7,404 | $7,130 |
| Total Curr. Assets | $0 | $31,965 | $37,060 | $28,070 |
| Property Plant & Equip (Net) | $3,937 | $1,025,696 | $1,011,477 | $972,253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,522 | $6,376 | $6,415 |
| Long-Term Investments | $0 | $0 | $660 | $660 |
| Tax Assets | $0 | $0 | $102 | $102 |
| Other NC Assets | -$4,001 | $2,368 | $1,617 | $1,469 |
| Total NC Assets | $0 | $1,037,587 | $1,020,232 | $980,900 |
| Other Assets | $7,278 | $0 | $0 | $0 |
| Total Assets | $7,278 | $1,069,551 | $1,057,292 | $1,008,970 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,040 | $3,232 | $1,541 |
| Short-Term Debt | $552 | $117,000 | $95,300 | $70,200 |
| Tax Payable | $0 | $1,299 | $1,155 | $2,333 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $5,971 | $9,281 | $5,318 |
| Total Curr. Liab. | $629 | $128,310 | $105,550 | $79,392 |
| LT Debt | $2,565 | $340,893 | $354,893 | $353,193 |
| Deferred Rev, NC | $0 | $0 | $378 | $374 |
| Deferred Tax Liab, NC | $30 | $3,742 | $2,407 | $2,407 |
| Other NC Liab. | -$2,596 | $55,182 | $55,661 | $56,216 |
| Total NC Liab. | $0 | $399,817 | $413,340 | $411,816 |
| Other Liabilities | $2,980 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,608 | $528,128 | $518,889 | $491,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,493 | $516,736 | $516,737 | $497,241 |
| Retained Earnings | $121 | $18,878 | $17,112 | $16,827 |
| AOCI | $56 | $5,809 | $0 | $3,693 |
| Other Equity | $0 | $0 | $4,554 | $0 |
| Total Equity | $3,670 | $541,424 | $538,403 | $517,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,278 | $1,069,551 | $1,057,292 | $1,008,970 |
| Net Debt | $2,918 | $434,636 | $421,105 | $402,920 |