Orix JREIT Inc
TSE:8954
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Orix JREIT Inc
TSE:8954
|
JP |
|
S
|
Shanghai DZH Ltd
SSE:601519
|
CN |
|
S
|
Sime Darby Property Bhd
KLSE:SIMEPROP
|
MY |
|
B
|
Beijing Urban-Rural Commercial Group Co Ltd
SSE:600861
|
CN |
|
Harworth Group PLC
LSE:HWG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Orix JREIT Inc
Orix JREIT Inc
Balance Sheet
Orix JREIT Inc
| 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
|
|