Below are the financial statements of Japan Real Estate Investment, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of JPY | 2024 as of 2024-03-31 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and deposits | 32,066.29a | 29,088.63a |
| Cash and deposits in trust | 7,319.29a | 7,031.68a |
| Operating accounts receivable | 709.78a | 567.33a |
| Prepaid expenses | 121.61a | 184.77a |
| Other | 305.91a | 187.44a |
| Total current assets | 40,522.88a | 37,059.84a |
| Non-current assets | — | — |
| Property, plant and equipment | — | — |
| Buildings | 253,197.68a | 245,930.99a |
| Accumulated depreciation | -120,857.36a | -117,217.76a |
| Buildings, net | 132,340.32a | 128,713.23a |
| Structures | 3,107.89a | 2,976.93a |
| Accumulated depreciation | -1,340.68a | -1,290.76a |
| Structures, net | 1,767.21a | 1,686.16a |
| Machinery and equipment | 3,306.74a | 3,201.11a |
| Accumulated depreciation | -2,538.87a | -2,508.25a |
| Machinery and equipment, net | 767.87a | 692.86a |
| Tools, furniture and fixtures | 589.39a | 566.31a |
| Accumulated depreciation | -402.44a | -386.4a |
| Tools, furniture and fixtures, net | 186.95a | 179.91a |
| Land | 475,136.82a | 459,185.36a |
| Construction in progress | 80.01a | 42.41a |
| Buildings in trust | 133,201.65a | 134,776.2a |
| Accumulated depreciation | -46,512.41a | -47,321.06a |
| Buildings in trust, net | 86,689.24a | 87,455.15a |
| Structures in trust | 1,212.85a | 1,264.52a |
| Accumulated depreciation | -577.38a | -564.54a |
| Structures in trust, net | 635.47a | 699.98a |
| Machinery and equipment in trust | 954.08a | 989.46a |
| Accumulated depreciation | -694.34a | -742.46a |
| Machinery and equipment in trust, net | 259.75a | 247a |
| Tools, furniture and fixtures in trust | 95.31a | 87.25a |
| Accumulated depreciation | -62.42a | -60.08a |
| Tools, furniture and fixtures in trust, net | 32.89a | 27.17a |
| Land in trust | 338,947.24a | 330,962.59a |
| Construction in progress in trust | 6.7a | 3.81a |
| Total property, plant and equipment | 1,036,850.48a | 1,009,895.64a |
| Intangible assets | — | — |
| Land leasehold interests | 8,702.2a | 5,532.58a |
| Easement | 826.65a | 826.65a |
| Other | 14.05a | 16.51a |
| Total intangible assets | 9,542.9a | 6,375.74a |
| Investments and other assets | — | — |
| Investment securities | 660.47a | 660.47a |
| Leasehold and guarantee deposits | 1,580.93a | 1,580.93a |
| Long-term prepaid expenses | 63.2a | 94.69a |
| Other | 1,659.6a | 1,584.39a |
| Total investments and other assets | 3,964.2a | 3,920.48a |
| Total non-current assets | 1,050,357.58a | 1,020,191.86a |
| Deferred assets | — | — |
| Investment corporation bond issuance costs | 31.83a | 40.1a |
| Total deferred assets | 31.83a | 40.1a |
| Total assets | 1,090,912.29a | 1,057,291.8a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Operating accounts payable | 4,582.18a | 3,232.4a |
| Short-term borrowings | 56,500a | 43,000a |
| Current portion of investment corporation bonds | 0a | 10,000a |
| Current portion of long-term borrowings | 54,800a | 42,300a |
| Accounts payable - other | 2,829.32a | 2,263.88a |
| Accrued expenses | 394.36a | 326.69a |
| Income taxes payable | 11.15a | 10.2a |
| Accrued consumption taxes | 277.36a | 1,144.31a |
| Advances received | 3,071.2a | 3,041.29a |
| Other | 50.55a | 230.74a |
| Total current liabilities | 122,516.13a | 105,549.51a |
| Non-current liabilities | — | — |
| Investment corporation bonds | 32,993.18a | 32,993.18a |
| Long-term borrowings | 335,900a | 321,900a |
| Deposits received from tenants | 56,083.93a | 55,656.09a |
| Deferred tax liabilities | 3,070.98a | 2,407.13a |
| Asset retirement obligations | 381.92a | 378.11a |
| Other | 1.05a | 5.26a |
| Total non-current liabilities | 428,431.06a | 413,339.78a |
| Total liabilities | 550,947.18a | 518,889.29a |
| Net assets | — | — |
| Unitholders’ equity | — | — |
| Unitholders’ capital | 516,736.57a | 516,736.57a |
| Surplus | — | — |
| Voluntary retained earnings | — | — |
| Reserve for tax purpose reduction entry | 4,553.75a | 4,553.75a |
| Total voluntary retained earnings | 4,553.75a | 4,553.75a |
| Unappropriated retained earnings | 18,674.78a | 17,112.18a |
| Total surplus | 23,228.53a | 21,665.93a |
| Total unitholders’ equity | 539,965.1a | 538,402.51a |
| Total net assets | 539,965.1a | 538,402.51a |
| Total liabilities and net assets | 1,090,912.29a | 1,057,291.8a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Japan Real Estate Investment’s data sources below and access millions more through our Disclosure Search.