Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $29 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $8 | $7 | $7 |
| Total Curr. Assets | $0 | $32 | $37 | $28 |
| Property Plant & Equip (Net) | $4 | $1,026 | $1,011 | $972 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $2 | $2 | $1 |
| Total NC Assets | $0 | $1,038 | $1,020 | $981 |
| Other Assets | $7 | $0 | $0 | $0 |
| Total Assets | $7 | $1,070 | $1,057 | $1,009 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $3 | $2 |
| Short-Term Debt | $1 | $117 | $95 | $70 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $9 | $5 |
| Total Curr. Liab. | $1 | $128 | $106 | $79 |
| LT Debt | $3 | $341 | $355 | $353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $2 | $2 |
| Other NC Liab. | -$3 | $55 | $56 | $56 |
| Total NC Liab. | $0 | $400 | $413 | $412 |
| Other Liabilities | $3 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $528 | $519 | $491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $517 | $517 | $497 |
| Retained Earnings | $0 | $19 | $17 | $17 |
| AOCI | $0 | $6 | $0 | $4 |
| Other Equity | $0 | $0 | $5 | $0 |
| Total Equity | $4 | $541 | $538 | $518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $1,070 | $1,057 | $1,009 |
| Net Debt | $3 | $435 | $421 | $403 |