Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,209 | $23,256,761 | $29,088,626 | $20,473,628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,474 | $755,894 | $567,325 | $466,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$203,683 | $7,952,682 | $7,403,890 | $7,130,299 |
| Total Curr. Assets | $0 | $31,964,576 | $37,059,841 | $28,070,298 |
| Property Plant & Equip (Net) | $3,936,724 | $1,025,696,203 | $1,011,476,572 | $972,253,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,522,496 | $6,375,735 | $6,415,255 |
| Long-Term Investments | $0 | $0 | $660,468 | $660,468 |
| Tax Assets | $0 | $0 | $102,429 | $102,382 |
| Other NC Assets | -$4,000,843 | $2,367,942 | $1,616,745 | $1,468,826 |
| Total NC Assets | $0 | $1,037,586,641 | $1,020,231,949 | $980,899,977 |
| Other Assets | $7,277,916 | $3 | $5 | $4 |
| Total Assets | $7,277,916 | $1,069,551,220 | $1,057,291,795 | $1,008,970,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,040,000 | $3,232,399 | $1,540,850 |
| Short-Term Debt | $552,292 | $117,000,000 | $95,300,000 | $70,200,000 |
| Tax Payable | $0 | $1,299,013 | $1,154,514 | $2,333,232 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,566 | $5,971,140 | $9,280,992 | $5,318,196 |
| Total Curr. Liab. | $628,858 | $128,310,153 | $105,549,514 | $79,392,278 |
| LT Debt | $2,565,374 | $340,893,175 | $354,893,175 | $353,193,175 |
| Deferred Rev, NC | $0 | $0 | $378,113 | $374,341 |
| Deferred Tax Liab, NC | $30,373 | $3,742,215 | $2,407,132 | $2,407,179 |
| Other NC Liab. | -$2,595,747 | $55,181,973 | $55,661,356 | $56,215,761 |
| Total NC Liab. | $0 | $399,817,363 | $413,339,776 | $411,816,115 |
| Other Liabilities | $2,979,537 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,608,395 | $528,127,516 | $518,889,290 | $491,208,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,493,139 | $516,736,000 | $516,736,574 | $497,241,216 |
| Retained Earnings | $120,622 | $18,878,119 | $17,112,180 | $16,827,292 |
| AOCI | $55,761 | $5,809,010 | $2 | $3,693,378 |
| Other Equity | $0 | $1 | $4,553,747 | $0 |
| Total Equity | $3,669,521 | $541,423,703 | $538,402,503 | $517,761,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,277,916 | $1,069,551,219 | $1,057,291,793 | $1,008,970,279 |
| Net Debt | $2,918,457 | $434,636,414 | $421,104,549 | $402,919,547 |