US Stock MarketDetailed Quotes

JREIF JAPAN REAL ESTATE INVESTMENT CO

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  • 776.284
  • 0.0000.00%
15min DelayClose Dec 27 09:30 ET
5.52BMarket Cap23.29P/E (TTM)

JAPAN REAL ESTATE INVESTMENT CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.05%23.26B
-20.05%23.26B
37.38%32.07B
42.08%29.09B
42.08%29.09B
10.36%23.34B
-45.50%20.47B
--20.47B
-22.26%21.15B
74.73%37.57B
-Cash and cash equivalents
-20.05%23.26B
-20.05%23.26B
37.38%32.07B
42.08%29.09B
42.08%29.09B
10.36%23.34B
-45.50%20.47B
--20.47B
-22.26%21.15B
74.73%37.57B
-Accounts receivable
33.24%755.89M
33.24%755.89M
45.26%709.78M
21.65%567.33M
21.65%567.33M
-19.75%488.62M
37.53%466.37M
--466.37M
16.70%608.87M
-21.26%339.11M
-Taxes receivable
----
----
----
--0
--0
-2.92%599.68M
----
----
--617.71M
----
Prepaid assets
38.49%255.88M
38.49%255.88M
-17.27%121.61M
-63.27%184.77M
-63.27%184.77M
52.69%147M
105.12%503.07M
--503.07M
-28.96%96.27M
7.55%245.26M
Restricted cash
5.62%7.43B
5.62%7.43B
-10.36%7.32B
11.27%7.03B
11.27%7.03B
35.55%8.17B
-8.03%6.32B
--6.32B
-15.72%6.02B
-4.52%6.87B
Other current assets
43.44%268.87M
43.44%268.87M
-14.38%305.91M
-39.12%187.44M
-39.12%187.44M
70.97%357.3M
227.29%307.86M
--307.86M
897.48%208.98M
351.81%94.06M
Total current assets
-13.75%31.96B
-13.75%31.96B
22.43%40.52B
32.03%37.06B
32.03%37.06B
15.30%33.1B
-37.78%28.07B
--28.07B
-18.06%28.71B
53.58%45.12B
Non current assets
Net PPE
1.41%1.03T
1.41%1.03T
3.30%1.04T
4.03%1.01T
4.03%1.01T
0.75%1.01T
2.34%972.25B
--972.25B
4.12%997.77B
-1.30%950.02B
-Gross PPE
1.63%1.2T
1.63%1.2T
3.43%1.21T
4.22%1.18T
4.22%1.18T
1.02%1.17T
2.47%1.13T
--1.13T
4.47%1.16T
-0.10%1.11T
-Accumulated depreciation
-2.97%-175.14B
-2.97%-175.14B
-4.23%-172.99B
-5.33%-170.09B
-5.33%-170.09B
-2.64%-165.96B
-3.24%-161.49B
---161.49B
-6.70%-161.7B
-7.84%-156.42B
Goodwill and other intangible assets
49.36%9.52B
49.36%9.52B
49.21%9.54B
-0.62%6.38B
-0.62%6.38B
-0.63%6.4B
-0.59%6.42B
--6.42B
-0.57%6.44B
-0.63%6.45B
-Other intangible assets
49.36%9.52B
49.36%9.52B
49.21%9.54B
-0.62%6.38B
-0.62%6.38B
-0.63%6.4B
-0.59%6.42B
--6.42B
-0.57%6.44B
-0.63%6.45B
Non current deferred assets
-39.04%24.44M
-39.04%24.44M
-39.40%31.83M
-38.20%40.1M
-38.20%40.1M
-32.06%52.53M
-27.64%64.89M
--64.89M
-24.28%77.31M
41.38%89.67M
Non current prepaid assets
-69.68%28.71M
-69.68%28.71M
-47.51%63.2M
94.26%94.69M
94.26%94.69M
355.00%120.41M
90.52%48.74M
--48.74M
-57.14%26.46M
-73.08%25.59M
Other non current assets
4.41%1.65B
4.41%1.65B
6.44%1.66B
8.70%1.58B
8.70%1.58B
11.31%1.56B
12.20%1.46B
--1.46B
14.19%1.4B
15.47%1.3B
Total non current assets
1.70%1.04T
1.70%1.04T
3.58%1.05T
4.01%1.02T
4.01%1.02T
0.76%1.01T
2.34%980.9B
--980.9B
4.10%1.01T
-1.28%958.47B
Total assets
1.16%1.07T
1.16%1.07T
4.18%1.09T
4.79%1.06T
4.79%1.06T
1.17%1.05T
0.54%1.01T
--1.01T
3.33%1.04T
0.33%1T
Liabilities
Current liabilities
Payables
19.00%7.91B
19.00%7.91B
43.78%7.7B
10.62%6.65B
10.62%6.65B
30.21%5.36B
27.48%6.01B
--6.01B
-7.69%4.11B
37.24%4.72B
-accounts payable
24.98%4.04B
24.98%4.04B
52.68%4.58B
109.78%3.23B
109.78%3.23B
54.95%3B
16.22%1.54B
--1.54B
35.93%1.94B
22.77%1.33B
-Total tax payable
12.52%1.3B
12.52%1.3B
2,480.33%288.51M
-50.52%1.15B
-50.52%1.15B
0.21%11.18M
104.34%2.33B
--2.33B
-99.04%11.16M
139.69%1.14B
-Other payable
13.77%2.58B
13.77%2.58B
20.75%2.83B
5.87%2.26B
5.87%2.26B
8.23%2.34B
-4.90%2.14B
--2.14B
15.52%2.16B
19.60%2.25B
Current debt and capital lease obligation
22.77%117B
22.77%117B
9.33%111.3B
35.75%95.3B
35.75%95.3B
13.49%101.8B
1.74%70.2B
--70.2B
28.69%89.7B
-17.07%69B
-Current debt
22.77%117B
22.77%117B
9.33%111.3B
35.75%95.3B
35.75%95.3B
13.49%101.8B
1.74%70.2B
--70.2B
28.69%89.7B
-17.07%69B
Other current liabilities
-95.64%10.06M
-95.64%10.06M
218.04%50.56M
236.07%230.75M
236.07%230.75M
-92.48%15.9M
386.74%68.66M
--68.66M
1,394.02%211.31M
-4.15%14.11M
Current liabilities
21.56%128.31B
21.56%128.31B
11.00%122.52B
32.95%105.55B
32.95%105.55B
13.27%110.38B
2.92%79.39B
--79.39B
25.43%97.44B
-14.47%77.14B
Non current liabilities
Long term provisions
2.03%385.77M
2.03%385.77M
2.03%381.92M
2.03%378.11M
2.03%378.11M
2.03%374.34M
2.03%370.61M
--370.61M
2.03%366.91M
2.03%363.25M
Long term debt and capital lease obligation
-3.94%340.89B
-3.94%340.89B
2.84%368.89B
0.48%354.89B
0.48%354.89B
-0.42%358.69B
0.77%353.19B
--353.19B
2.97%360.19B
4.38%350.49B
-Long term debt
-3.94%340.89B
-3.94%340.89B
2.84%368.89B
0.48%354.89B
0.48%354.89B
-0.42%358.69B
0.77%353.19B
--353.19B
2.97%360.19B
4.38%350.49B
Other non current liabilities
-1.55%54.8B
-1.55%54.8B
-2.15%56.08B
-0.33%55.66B
-0.33%55.66B
-1.78%57.31B
-2.58%55.85B
--55.85B
1.64%58.35B
-0.01%57.32B
Total non current liabilities
-3.27%399.82B
-3.27%399.82B
2.30%428.43B
0.37%413.34B
0.37%413.34B
-0.49%418.79B
0.44%411.82B
--411.82B
2.96%420.87B
3.86%410B
Total liabilities
1.78%528.13B
1.78%528.13B
4.12%550.95B
5.64%518.89B
5.64%518.89B
2.09%529.17B
0.84%491.21B
--491.21B
6.54%518.31B
0.45%487.14B
Shareholders'equity
Share capital
0.00%516.74B
0.00%516.74B
3.92%516.74B
3.92%516.74B
3.92%516.74B
0.00%497.24B
0.00%497.24B
--497.24B
0.00%497.24B
0.00%497.24B
-common stock
0.00%516.74B
0.00%516.74B
3.92%516.74B
3.92%516.74B
3.92%516.74B
0.00%497.24B
0.00%497.24B
--497.24B
0.00%497.24B
0.00%497.24B
Retained earnings
10.32%18.88B
10.32%18.88B
15.29%18.67B
1.69%17.11B
1.69%17.11B
0.72%16.2B
-0.45%16.83B
--16.83B
3.11%16.08B
8.11%16.9B
Total stockholders'equity
0.56%541.42B
0.56%541.42B
4.24%539.97B
3.99%538.4B
3.99%538.4B
0.24%517.99B
0.25%517.76B
--517.76B
0.29%516.76B
0.22%516.45B
Total equity
0.56%541.42B
0.56%541.42B
4.24%539.97B
3.99%538.4B
3.99%538.4B
0.24%517.99B
0.25%517.76B
--517.76B
0.29%516.76B
0.22%516.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.05%23.26B-20.05%23.26B37.38%32.07B42.08%29.09B42.08%29.09B10.36%23.34B-45.50%20.47B--20.47B-22.26%21.15B74.73%37.57B
-Cash and cash equivalents -20.05%23.26B-20.05%23.26B37.38%32.07B42.08%29.09B42.08%29.09B10.36%23.34B-45.50%20.47B--20.47B-22.26%21.15B74.73%37.57B
-Accounts receivable 33.24%755.89M33.24%755.89M45.26%709.78M21.65%567.33M21.65%567.33M-19.75%488.62M37.53%466.37M--466.37M16.70%608.87M-21.26%339.11M
-Taxes receivable --------------0--0-2.92%599.68M----------617.71M----
Prepaid assets 38.49%255.88M38.49%255.88M-17.27%121.61M-63.27%184.77M-63.27%184.77M52.69%147M105.12%503.07M--503.07M-28.96%96.27M7.55%245.26M
Restricted cash 5.62%7.43B5.62%7.43B-10.36%7.32B11.27%7.03B11.27%7.03B35.55%8.17B-8.03%6.32B--6.32B-15.72%6.02B-4.52%6.87B
Other current assets 43.44%268.87M43.44%268.87M-14.38%305.91M-39.12%187.44M-39.12%187.44M70.97%357.3M227.29%307.86M--307.86M897.48%208.98M351.81%94.06M
Total current assets -13.75%31.96B-13.75%31.96B22.43%40.52B32.03%37.06B32.03%37.06B15.30%33.1B-37.78%28.07B--28.07B-18.06%28.71B53.58%45.12B
Non current assets
Net PPE 1.41%1.03T1.41%1.03T3.30%1.04T4.03%1.01T4.03%1.01T0.75%1.01T2.34%972.25B--972.25B4.12%997.77B-1.30%950.02B
-Gross PPE 1.63%1.2T1.63%1.2T3.43%1.21T4.22%1.18T4.22%1.18T1.02%1.17T2.47%1.13T--1.13T4.47%1.16T-0.10%1.11T
-Accumulated depreciation -2.97%-175.14B-2.97%-175.14B-4.23%-172.99B-5.33%-170.09B-5.33%-170.09B-2.64%-165.96B-3.24%-161.49B---161.49B-6.70%-161.7B-7.84%-156.42B
Goodwill and other intangible assets 49.36%9.52B49.36%9.52B49.21%9.54B-0.62%6.38B-0.62%6.38B-0.63%6.4B-0.59%6.42B--6.42B-0.57%6.44B-0.63%6.45B
-Other intangible assets 49.36%9.52B49.36%9.52B49.21%9.54B-0.62%6.38B-0.62%6.38B-0.63%6.4B-0.59%6.42B--6.42B-0.57%6.44B-0.63%6.45B
Non current deferred assets -39.04%24.44M-39.04%24.44M-39.40%31.83M-38.20%40.1M-38.20%40.1M-32.06%52.53M-27.64%64.89M--64.89M-24.28%77.31M41.38%89.67M
Non current prepaid assets -69.68%28.71M-69.68%28.71M-47.51%63.2M94.26%94.69M94.26%94.69M355.00%120.41M90.52%48.74M--48.74M-57.14%26.46M-73.08%25.59M
Other non current assets 4.41%1.65B4.41%1.65B6.44%1.66B8.70%1.58B8.70%1.58B11.31%1.56B12.20%1.46B--1.46B14.19%1.4B15.47%1.3B
Total non current assets 1.70%1.04T1.70%1.04T3.58%1.05T4.01%1.02T4.01%1.02T0.76%1.01T2.34%980.9B--980.9B4.10%1.01T-1.28%958.47B
Total assets 1.16%1.07T1.16%1.07T4.18%1.09T4.79%1.06T4.79%1.06T1.17%1.05T0.54%1.01T--1.01T3.33%1.04T0.33%1T
Liabilities
Current liabilities
Payables 19.00%7.91B19.00%7.91B43.78%7.7B10.62%6.65B10.62%6.65B30.21%5.36B27.48%6.01B--6.01B-7.69%4.11B37.24%4.72B
-accounts payable 24.98%4.04B24.98%4.04B52.68%4.58B109.78%3.23B109.78%3.23B54.95%3B16.22%1.54B--1.54B35.93%1.94B22.77%1.33B
-Total tax payable 12.52%1.3B12.52%1.3B2,480.33%288.51M-50.52%1.15B-50.52%1.15B0.21%11.18M104.34%2.33B--2.33B-99.04%11.16M139.69%1.14B
-Other payable 13.77%2.58B13.77%2.58B20.75%2.83B5.87%2.26B5.87%2.26B8.23%2.34B-4.90%2.14B--2.14B15.52%2.16B19.60%2.25B
Current debt and capital lease obligation 22.77%117B22.77%117B9.33%111.3B35.75%95.3B35.75%95.3B13.49%101.8B1.74%70.2B--70.2B28.69%89.7B-17.07%69B
-Current debt 22.77%117B22.77%117B9.33%111.3B35.75%95.3B35.75%95.3B13.49%101.8B1.74%70.2B--70.2B28.69%89.7B-17.07%69B
Other current liabilities -95.64%10.06M-95.64%10.06M218.04%50.56M236.07%230.75M236.07%230.75M-92.48%15.9M386.74%68.66M--68.66M1,394.02%211.31M-4.15%14.11M
Current liabilities 21.56%128.31B21.56%128.31B11.00%122.52B32.95%105.55B32.95%105.55B13.27%110.38B2.92%79.39B--79.39B25.43%97.44B-14.47%77.14B
Non current liabilities
Long term provisions 2.03%385.77M2.03%385.77M2.03%381.92M2.03%378.11M2.03%378.11M2.03%374.34M2.03%370.61M--370.61M2.03%366.91M2.03%363.25M
Long term debt and capital lease obligation -3.94%340.89B-3.94%340.89B2.84%368.89B0.48%354.89B0.48%354.89B-0.42%358.69B0.77%353.19B--353.19B2.97%360.19B4.38%350.49B
-Long term debt -3.94%340.89B-3.94%340.89B2.84%368.89B0.48%354.89B0.48%354.89B-0.42%358.69B0.77%353.19B--353.19B2.97%360.19B4.38%350.49B
Other non current liabilities -1.55%54.8B-1.55%54.8B-2.15%56.08B-0.33%55.66B-0.33%55.66B-1.78%57.31B-2.58%55.85B--55.85B1.64%58.35B-0.01%57.32B
Total non current liabilities -3.27%399.82B-3.27%399.82B2.30%428.43B0.37%413.34B0.37%413.34B-0.49%418.79B0.44%411.82B--411.82B2.96%420.87B3.86%410B
Total liabilities 1.78%528.13B1.78%528.13B4.12%550.95B5.64%518.89B5.64%518.89B2.09%529.17B0.84%491.21B--491.21B6.54%518.31B0.45%487.14B
Shareholders'equity
Share capital 0.00%516.74B0.00%516.74B3.92%516.74B3.92%516.74B3.92%516.74B0.00%497.24B0.00%497.24B--497.24B0.00%497.24B0.00%497.24B
-common stock 0.00%516.74B0.00%516.74B3.92%516.74B3.92%516.74B3.92%516.74B0.00%497.24B0.00%497.24B--497.24B0.00%497.24B0.00%497.24B
Retained earnings 10.32%18.88B10.32%18.88B15.29%18.67B1.69%17.11B1.69%17.11B0.72%16.2B-0.45%16.83B--16.83B3.11%16.08B8.11%16.9B
Total stockholders'equity 0.56%541.42B0.56%541.42B4.24%539.97B3.99%538.4B3.99%538.4B0.24%517.99B0.25%517.76B--517.76B0.29%516.76B0.22%516.45B
Total equity 0.56%541.42B0.56%541.42B4.24%539.97B3.99%538.4B3.99%538.4B0.24%517.99B0.25%517.76B--517.76B0.29%516.76B0.22%516.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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