ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,795 | $19,581 | $40,342 | $48,562 |
| Short-Term Investments | $0 | $1,571 | $1,729 | $1,851 |
| Receivables | $2,728 | $1,553 | $1,370 | $3,141 |
| Inventory | $0 | $0 | $6,470 | $4,938 |
| Other Curr. Assets | $2,202 | $8,683 | $1,757 | -$7 |
| Total Curr. Assets | $31,725 | $31,388 | $51,668 | $58,485 |
| Property Plant & Equip (Net) | $645,893 | $645,911 | $618,495 | $617,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,110 | $4,163 | $4,192 | $4,221 |
| Long-Term Investments | $512 | -$317 | -$521 | -$1,145 |
| Tax Assets | $0 | $317 | $521 | $0 |
| Other NC Assets | $3,535 | $3,531 | $3,476 | $4,125 |
| Total NC Assets | $654,050 | $653,605 | $626,163 | $624,491 |
| Other Assets | $0 | $6 | $5 | $5 |
| Total Assets | $685,775 | $684,999 | $677,836 | $682,981 |
| Liabilities | – | – | – | – |
| Payables | $3,583 | $2,428 | $2,213 | $2,095 |
| Short-Term Debt | $41,600 | $51,240 | $37,108 | $45,250 |
| Tax Payable | $0 | $61 | $374 | $556 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,407 | $5,577 | $5,549 | $5,921 |
| Total Curr. Liab. | $50,590 | $59,306 | $45,244 | $53,822 |
| LT Debt | $254,597 | $245,847 | $254,979 | $249,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,288 | $30,023 | $29,739 | $29,193 |
| Total NC Liab. | $284,885 | $275,870 | $284,718 | $278,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $335,475 | $335,176 | $329,962 | $332,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335,757 | $335,757 | $335,757 | $335,757 |
| Retained Earnings | $14,532 | $11,507 | $7,905 | $11,787 |
| AOCI | $11 | $2,553 | $4,212 | $3,136 |
| Other Equity | $0 | $6 | $0 | -$1 |
| Total Equity | $350,300 | $349,823 | $347,874 | $350,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685,775 | $684,999 | $677,836 | $682,981 |
| Net Debt | $269,402 | $277,506 | $251,745 | $245,975 |