Japan Prime Realty Investment Corp
TSE:8955
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J
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Japan Prime Realty Investment Corp
TSE:8955
|
JP |
Balance Sheet
Balance Sheet Decomposition
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
Balance Sheet
Japan Prime Realty Investment Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 147
|
4 150
|
5 244
|
10 876
|
10 654
|
16 308
|
19 707
|
13 973
|
14 090
|
13 648
|
8 403
|
9 781
|
12 117
|
13 505
|
17 897
|
20 773
|
22 784
|
25 017
|
28 599
|
22 804
|
33 127
|
27 776
|
37 314
|
19 686
|
|
| Cash Equivalents |
2 147
|
4 150
|
5 244
|
10 876
|
10 654
|
16 308
|
19 707
|
13 973
|
14 090
|
13 648
|
8 403
|
9 781
|
12 117
|
13 505
|
17 897
|
20 773
|
22 784
|
25 017
|
28 599
|
22 804
|
33 127
|
27 776
|
37 314
|
19 686
|
|
| Total Receivables |
60
|
106
|
159
|
126
|
134
|
174
|
173
|
168
|
176
|
168
|
229
|
271
|
261
|
308
|
319
|
248
|
292
|
247
|
272
|
661
|
583
|
718
|
747
|
916
|
|
| Accounts Receivables |
60
|
106
|
159
|
126
|
134
|
174
|
173
|
168
|
176
|
168
|
229
|
271
|
261
|
308
|
319
|
248
|
292
|
247
|
272
|
315
|
583
|
718
|
747
|
906
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
10
|
|
| Other Current Assets |
10 113
|
13 079
|
14 087
|
13 182
|
14 146
|
15 393
|
15 035
|
14 503
|
14 130
|
13 356
|
12 064
|
12 087
|
11 409
|
12 005
|
12 242
|
12 245
|
12 440
|
12 933
|
12 943
|
12 892
|
12 551
|
12 199
|
12 824
|
8 822
|
|
| Total Current Assets |
12 320
|
17 335
|
19 489
|
24 183
|
24 934
|
31 874
|
34 915
|
28 644
|
28 396
|
27 172
|
20 696
|
22 139
|
23 787
|
25 818
|
30 458
|
33 266
|
35 516
|
38 197
|
41 813
|
36 357
|
46 262
|
40 693
|
50 885
|
29 425
|
|
| PP&E Net |
94 234
|
139 224
|
178 982
|
200 022
|
218 123
|
246 479
|
272 283
|
301 550
|
327 008
|
328 084
|
162 059
|
160 090
|
155 548
|
154 018
|
150 877
|
149 769
|
148 834
|
155 670
|
180 413
|
174 615
|
187 691
|
193 500
|
175 268
|
171 081
|
|
| PP&E Gross |
94 234
|
139 224
|
178 982
|
200 022
|
218 123
|
246 479
|
272 283
|
301 550
|
327 008
|
328 084
|
162 059
|
160 090
|
155 548
|
154 018
|
150 877
|
149 769
|
148 834
|
155 670
|
180 413
|
174 615
|
187 691
|
193 500
|
175 268
|
171 081
|
|
| Accumulated Depreciation |
1 624
|
3 539
|
6 129
|
8 609
|
11 749
|
14 885
|
17 948
|
20 245
|
23 713
|
27 448
|
9 727
|
11 327
|
12 778
|
14 474
|
16 105
|
17 810
|
19 569
|
21 159
|
23 120
|
24 404
|
26 273
|
28 153
|
27 539
|
25 006
|
|
| Intangible Assets |
0
|
0
|
4
|
6
|
5
|
10
|
1 551
|
1 548
|
4 799
|
4 801
|
4 799
|
4 798
|
4 797
|
4 796
|
14 691
|
14 691
|
14 691
|
11 806
|
11 805
|
11 804
|
11 804
|
11 815
|
11 815
|
15 386
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 558
|
1 558
|
345
|
345
|
0
|
0
|
0
|
213 664
|
226 339
|
229 380
|
233 532
|
235 732
|
248 126
|
247 439
|
247 031
|
249 542
|
271 687
|
260 378
|
263 151
|
298 558
|
344 590
|
|
| Other Long-Term Assets |
25
|
17
|
199
|
112
|
71
|
134
|
159
|
638
|
702
|
642
|
766
|
608
|
579
|
575
|
550
|
635
|
677
|
764
|
999
|
1 153
|
1 521
|
1 644
|
1 745
|
2 158
|
|
| Total Assets |
106 578
N/A
|
156 576
+47%
|
198 674
+27%
|
225 882
+14%
|
244 692
+8%
|
278 842
+14%
|
309 253
+11%
|
332 380
+7%
|
360 905
+9%
|
360 699
0%
|
401 984
+11%
|
413 974
+3%
|
414 092
+0%
|
418 740
+1%
|
432 308
+3%
|
446 488
+3%
|
447 158
+0%
|
453 468
+1%
|
484 574
+7%
|
495 615
+2%
|
507 655
+2%
|
510 803
+1%
|
538 271
+5%
|
562 640
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
434
|
979
|
794
|
783
|
923
|
1 144
|
1 317
|
1 108
|
1 150
|
1 446
|
1 723
|
1 699
|
2 138
|
2 210
|
2 477
|
1 806
|
2 472
|
3 380
|
2 931
|
2 910
|
3 027
|
3 293
|
3 085
|
2 877
|
|
| Accrued Liabilities |
49
|
68
|
221
|
389
|
330
|
421
|
442
|
707
|
490
|
464
|
276
|
389
|
412
|
385
|
306
|
449
|
338
|
462
|
590
|
266
|
590
|
455
|
831
|
211
|
|
| Short-Term Debt |
3 930
|
12 900
|
21 100
|
7 500
|
19 500
|
0
|
17 172
|
16 252
|
10 000
|
12 400
|
0
|
2 000
|
0
|
1 000
|
7 000
|
0
|
0
|
1 000
|
6 000
|
12 000
|
0
|
0
|
8 000
|
6 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15 000
|
7 500
|
10 000
|
10 000
|
13 716
|
32 899
|
26 616
|
30 618
|
28 235
|
32 732
|
25 332
|
37 632
|
23 408
|
21 100
|
21 000
|
19 820
|
18 500
|
23 000
|
23 000
|
23 900
|
22 500
|
|
| Other Current Liabilities |
643
|
907
|
1 262
|
1 358
|
1 488
|
1 678
|
1 682
|
1 966
|
2 085
|
2 284
|
3 043
|
3 137
|
3 139
|
3 255
|
3 350
|
3 340
|
3 472
|
3 698
|
4 026
|
4 035
|
3 908
|
3 763
|
4 199
|
4 678
|
|
| Total Current Liabilities |
5 056
|
14 854
|
23 377
|
25 030
|
29 741
|
13 243
|
30 613
|
33 749
|
46 623
|
43 210
|
35 659
|
35 460
|
38 421
|
32 182
|
50 765
|
29 003
|
27 383
|
29 540
|
33 368
|
37 711
|
30 524
|
30 511
|
40 015
|
36 765
|
|
| Long-Term Debt |
35 000
|
39 566
|
71 966
|
68 466
|
82 466
|
89 683
|
102 083
|
120 904
|
121 005
|
123 989
|
149 939
|
161 524
|
158 292
|
149 960
|
144 328
|
157 820
|
159 920
|
163 020
|
170 700
|
176 400
|
179 900
|
182 400
|
198 500
|
215 000
|
|
| Other Liabilities |
7 538
|
10 575
|
11 348
|
13 557
|
13 410
|
15 021
|
15 399
|
16 669
|
17 774
|
17 859
|
19 217
|
19 895
|
20 001
|
20 359
|
20 576
|
21 046
|
21 142
|
21 638
|
24 106
|
23 855
|
23 627
|
24 138
|
24 839
|
25 607
|
|
| Total Liabilities |
47 595
N/A
|
64 995
+37%
|
106 691
+64%
|
107 053
+0%
|
125 618
+17%
|
117 947
-6%
|
148 095
+26%
|
171 321
+16%
|
185 402
+8%
|
185 059
0%
|
204 816
+11%
|
216 879
+6%
|
216 714
0%
|
202 501
-7%
|
215 669
+7%
|
207 868
-4%
|
208 445
+0%
|
214 198
+3%
|
228 174
+7%
|
237 966
+4%
|
234 052
-2%
|
237 050
+1%
|
263 354
+11%
|
277 373
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56 982
|
89 114
|
89 114
|
115 432
|
115 432
|
156 725
|
156 725
|
156 725
|
171 340
|
171 340
|
192 044
|
192 044
|
192 044
|
210 396
|
210 396
|
231 653
|
231 653
|
231 653
|
247 861
|
247 861
|
261 751
|
261 751
|
261 751
|
268 154
|
|
| Retained Earnings |
2 002
|
2 467
|
2 869
|
3 398
|
3 643
|
4 170
|
4 433
|
4 333
|
4 163
|
4 301
|
5 124
|
5 051
|
5 334
|
5 843
|
6 243
|
6 966
|
7 059
|
7 616
|
8 539
|
9 789
|
11 853
|
12 002
|
13 166
|
17 113
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
58 984
N/A
|
91 581
+55%
|
91 982
+0%
|
118 830
+29%
|
119 074
+0%
|
160 895
+35%
|
161 158
+0%
|
161 059
0%
|
175 503
+9%
|
175 641
+0%
|
197 169
+12%
|
197 095
0%
|
197 378
+0%
|
216 239
+10%
|
216 639
+0%
|
238 619
+10%
|
238 712
+0%
|
239 270
+0%
|
256 400
+7%
|
257 650
+0%
|
273 604
+6%
|
273 753
+0%
|
274 917
+0%
|
285 267
+4%
|
|
| Total Liabilities & Equity |
106 578
N/A
|
156 576
+47%
|
198 674
+27%
|
225 882
+14%
|
244 692
+8%
|
278 842
+14%
|
309 253
+11%
|
332 380
+7%
|
360 905
+9%
|
360 699
0%
|
401 984
+11%
|
413 974
+3%
|
414 092
+0%
|
418 740
+1%
|
432 308
+3%
|
446 488
+3%
|
447 158
+0%
|
453 468
+1%
|
484 574
+7%
|
495 615
+2%
|
507 655
+2%
|
510 803
+1%
|
538 271
+5%
|
562 640
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|