ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,795,000 | $19,581,000 | $40,342,000 | $48,562,000 |
| Short-Term Investments | $0 | $1,571,000 | $1,729,000 | $1,851,000 |
| Receivables | $2,728,000 | $1,553,000 | $1,370,000 | $3,141,000 |
| Inventory | $0 | $0 | $6,470,000 | $4,938,000 |
| Other Curr. Assets | $2,202,000 | $8,683,000 | $1,757,000 | -$7,000 |
| Total Curr. Assets | $31,725,000 | $31,388,000 | $51,668,000 | $58,485,000 |
| Property Plant & Equip (Net) | $645,893,000 | $645,911,000 | $618,495,000 | $617,290,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,110,000 | $4,163,000 | $4,192,000 | $4,221,000 |
| Long-Term Investments | $512,000 | -$317,000 | -$521,000 | -$1,145,000 |
| Tax Assets | $0 | $317,000 | $521,000 | $0 |
| Other NC Assets | $3,535,000 | $3,531,000 | $3,476,000 | $4,125,000 |
| Total NC Assets | $654,050,000 | $653,605,000 | $626,163,000 | $624,491,000 |
| Other Assets | $0 | $6,000 | $5,000 | $5,000 |
| Total Assets | $685,775,000 | $684,999,000 | $677,836,000 | $682,981,000 |
| Liabilities | – | – | – | – |
| Payables | $3,583,000 | $2,428,000 | $2,213,000 | $2,095,000 |
| Short-Term Debt | $41,600,000 | $51,240,000 | $37,108,000 | $45,250,000 |
| Tax Payable | $0 | $61,000 | $374,000 | $556,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,407,000 | $5,577,000 | $5,549,000 | $5,921,000 |
| Total Curr. Liab. | $50,590,000 | $59,306,000 | $45,244,000 | $53,822,000 |
| LT Debt | $254,597,000 | $245,847,000 | $254,979,000 | $249,287,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,288,000 | $30,023,000 | $29,739,000 | $29,193,000 |
| Total NC Liab. | $284,885,000 | $275,870,000 | $284,718,000 | $278,480,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $335,475,000 | $335,176,000 | $329,962,000 | $332,302,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335,757,000 | $335,757,000 | $335,757,000 | $335,757,000 |
| Retained Earnings | $14,532,000 | $11,507,000 | $7,905,000 | $11,787,000 |
| AOCI | $11,000 | $2,553,000 | $4,212,000 | $3,136,000 |
| Other Equity | $0 | $6,000 | $0 | -$1,000 |
| Total Equity | $350,300,000 | $349,823,000 | $347,874,000 | $350,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685,775,000 | $684,999,000 | $677,836,000 | $682,981,000 |
| Net Debt | $269,402,000 | $277,506,000 | $251,745,000 | $245,975,000 |