NIPPON REIT Investment Corporation (TYO:3296)
Japan
· Delayed Price · Currency is JPY 92,400
+400 (0.43%)
Mar 10, 2026, 11:30 AM JST
NIPPON REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 251,823 | 260,212 | 259,663 | 235,241 | 238,946 | 239,673 | Upgrade
|
| Cash & Equivalents | 16,471 | 10,362 | 11,876 | 14,096 | 10,469 | 10,217 | Upgrade
|
| Accounts Receivable | 122.77 | 205 | 101 | 107.83 | 86.77 | 87.95 | Upgrade
|
| Other Receivables | 1.82 | - | - | - | 0.02 | 0.27 | Upgrade
|
| Other Intangible Assets | 4,741 | - | - | 18,053 | 17,360 | 17,918 | Upgrade
|
| Restricted Cash | 6,442 | 5,740 | 6,009 | 6,054 | 6,072 | 6,036 | Upgrade
|
| Other Current Assets | 462.15 | 735 | 478 | 488.3 | 488.83 | 483.5 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.04 | - | - | 0.03 | - | 0 | Upgrade
|
| Deferred Long-Term Charges | 35.19 | - | - | 40.58 | 48 | 35.69 | Upgrade
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| Other Long-Term Assets | 1,038 | 40 | 34 | 1,333 | 1,425 | 1,670 | Upgrade
|
| Total Assets | 281,137 | 277,294 | 278,161 | 275,414 | 274,896 | 276,121 | Upgrade
|
| Current Portion of Long-Term Debt | 23,210 | 21,910 | 20,400 | 17,650 | 16,100 | 13,320 | Upgrade
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| Long-Term Debt | 112,220 | 112,320 | 113,720 | 114,970 | 116,520 | 119,300 | Upgrade
|
| Accounts Payable | 1,072 | 1,231 | 1,478 | 1,161 | 667.51 | 671.38 | Upgrade
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| Accrued Expenses | 432.87 | 345 | 343 | 556.62 | 394.44 | 639.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.36 | - | - | Upgrade
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| Other Current Liabilities | 1,623 | 1,887 | 1,631 | 1,610 | 1,671 | 2,077 | Upgrade
|
| Other Long-Term Liabilities | 8,928 | 8,454 | 9,194 | 9,074 | 8,950 | 8,720 | Upgrade
|
| Total Liabilities | 147,486 | 146,147 | 146,766 | 145,021 | 144,303 | 144,728 | Upgrade
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| Common Stock | 126,516 | 124,015 | 126,515 | 126,516 | 126,516 | 126,516 | Upgrade
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| Retained Earnings | 9,635 | 7,131 | 4,880 | 3,877 | 4,077 | 4,877 | Upgrade
|
| Comprehensive Income & Other | 0 | 1 | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 133,650 | 131,147 | 131,395 | 130,393 | 130,592 | 131,393 | Upgrade
|
| Total Liabilities & Equity | 281,137 | 277,294 | 278,161 | 275,414 | 274,896 | 276,121 | Upgrade
|
| Total Debt | 135,430 | 134,230 | 134,120 | 132,620 | 132,620 | 132,620 | Upgrade
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| Net Cash (Debt) | -118,959 | -123,868 | -122,244 | -118,524 | -122,151 | -122,403 | Upgrade
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| Net Cash Per Share | -67270.06 | -69437.48 | -67923.90 | -65856.99 | -67872.04 | -68012.25 | Upgrade
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| Filing Date Shares Outstanding | 1.77 | 1.77 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.77 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Book Value Per Share | 75577.92 | 74162.23 | 73008.58 | 72451.77 | 72562.49 | 73007.50 | Upgrade
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| Tangible Book Value | 128,909 | 131,147 | 131,395 | 112,340 | 113,232 | 113,475 | Upgrade
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| Tangible Book Value Per Share | 72896.74 | 74162.23 | 73008.58 | 62420.85 | 62916.59 | 63051.70 | Upgrade
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| Land | 197,489 | - | - | 186,154 | 188,519 | 187,607 | Upgrade
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| Buildings | 70,038 | - | - | 62,710 | 62,238 | 62,341 | Upgrade
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| Construction In Progress | 1.72 | - | - | 1.32 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.