Japan Prime Realty Investment Corporation (TYO:8955)
Japan
· Delayed Price · Currency is JPY 102,400
-400 (-0.39%)
Mar 10, 2026, 12:35 PM JST
TYO:8955 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 515,499 | 473,738 | 456,562 | 447,979 | 446,212 | Upgrade
|
| Cash & Equivalents | 19,686 | 37,314 | 27,776 | 33,127 | 22,804 | Upgrade
|
| Accounts Receivable | 906.05 | 746.97 | 718.3 | 583.49 | 315.03 | Upgrade
|
| Other Receivables | 9.99 | - | - | - | 346.04 | Upgrade
|
| Investment In Debt and Equity Securities | 172.32 | 88.86 | 88.86 | 88.86 | 88.86 | Upgrade
|
| Other Intangible Assets | 15,386 | 11,815 | 11,815 | 11,804 | 11,804 | Upgrade
|
| Restricted Cash | 8,642 | 12,668 | 12,037 | 12,379 | 12,743 | Upgrade
|
| Other Current Assets | 180.64 | 156.23 | 162.07 | 171.97 | 148.72 | Upgrade
|
| Deferred Long-Term Charges | 131.31 | 113.56 | 152.09 | 197.29 | 211.42 | Upgrade
|
| Other Long-Term Assets | 2,027 | 1,631 | 1,492 | 1,324 | 941.43 | Upgrade
|
| Total Assets | 562,640 | 538,271 | 510,803 | 507,655 | 495,615 | Upgrade
|
| Current Portion of Long-Term Debt | 22,500 | 23,900 | 23,000 | 23,000 | 18,500 | Upgrade
|
| Long-Term Debt | 215,000 | 198,500 | 182,400 | 179,900 | 176,400 | Upgrade
|
| Accounts Payable | 2,877 | 3,085 | 3,293 | 3,027 | 2,910 | Upgrade
|
| Accrued Expenses | 210.84 | 830.58 | 455.41 | 589.6 | 265.79 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Other Current Liabilities | 4,677 | 4,199 | 3,763 | 3,907 | 4,035 | Upgrade
|
| Other Long-Term Liabilities | 25,607 | 24,839 | 24,138 | 23,627 | 23,855 | Upgrade
|
| Total Liabilities | 277,373 | 263,354 | 237,050 | 234,052 | 237,966 | Upgrade
|
| Common Stock | 268,154 | 261,751 | 261,751 | 261,751 | 247,861 | Upgrade
|
| Retained Earnings | 17,113 | 13,166 | 12,002 | 11,853 | 9,789 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 285,267 | 274,917 | 273,753 | 273,604 | 257,650 | Upgrade
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| Total Liabilities & Equity | 562,640 | 538,271 | 510,803 | 507,655 | 495,615 | Upgrade
|
| Total Debt | 244,000 | 230,400 | 205,400 | 202,900 | 206,900 | Upgrade
|
| Net Cash (Debt) | -224,314 | -193,086 | -177,624 | -169,773 | -184,096 | Upgrade
|
| Net Cash Per Share | -56506.69 | -48408.20 | -44531.70 | -42644.36 | -48029.23 | Upgrade
|
| Filing Date Shares Outstanding | 4.05 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
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| Total Common Shares Outstanding | 4.05 | 3.99 | 3.99 | 3.99 | 3.83 | Upgrade
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| Book Value Per Share | 70466.63 | 68923.77 | 68631.87 | 68594.54 | 67218.79 | Upgrade
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| Tangible Book Value | 269,881 | 263,102 | 261,938 | 261,800 | 245,845 | Upgrade
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| Tangible Book Value Per Share | 66665.96 | 65961.63 | 65669.81 | 65635.12 | 64139.18 | Upgrade
|
| Land | 406,811 | 367,450 | 351,789 | 343,567 | 340,016 | Upgrade
|
| Buildings | 174,164 | 172,482 | 169,341 | 165,923 | 165,381 | Upgrade
|
| Construction In Progress | 29.55 | 30.07 | 21.67 | 51.01 | 2.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.