Orix JREIT Inc
TSE:8954

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Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
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Price: 101 300 JPY 1.3% Market Closed
Market Cap: ¥559.2B

Balance Sheet

Balance Sheet Decomposition
Orix JREIT Inc

Balance Sheet
Orix JREIT Inc

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Balance Sheet
Currency: JPY
Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
48 562
40 342
19 581
13 073
Cash Equivalents
48 562
40 342
19 581
13 073
Total Receivables
1 290
1 356
1 540
2 315
Accounts Receivables
1 290
1 356
1 540
1 353
Other Receivables
0
0
0
962
Other Current Assets
8 633
9 970
10 267
8 431
Total Current Assets
58 485
51 668
31 388
23 819
PP&E Net
241 602
242 046
240 812
230 118
PP&E Gross
241 602
242 046
240 812
230 118
Accumulated Depreciation
58 320
60 501
57 758
59 746
Intangible Assets
4 221
4 192
4 163
5 309
Long-Term Investments
375 359
376 625
405 354
455 241
Other Long-Term Assets
3 314
3 305
3 282
3 936
Total Assets
682 981
N/A
677 836
-1%
684 999
+1%
718 423
+5%
Liabilities
Accounts Payable
2 095
2 213
2 428
2 812
Accrued Liabilities
874
702
424
574
Short-Term Debt
0
0
10 500
4 000
Current Portion of Long-Term Debt
45 250
37 108
40 740
34 447
Other Current Liabilities
5 603
5 221
5 214
5 553
Total Current Liabilities
53 822
45 244
59 306
47 386
Long-Term Debt
249 287
254 979
245 847
288 750
Other Liabilities
29 192
29 739
30 022
30 516
Total Liabilities
332 301
N/A
329 962
-1%
335 175
+2%
366 652
+9%
Equity
Common Stock
335 757
335 757
335 757
335 757
Retained Earnings
14 922
12 117
14 060
16 013
Other Equity
1
0
7
1
Total Equity
350 680
N/A
347 874
-1%
349 824
+1%
351 771
+1%
Total Liabilities & Equity
682 981
N/A
677 836
-1%
684 999
+1%
718 423
+5%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
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