Escon Japan REIT Investment Corporation (2971) - Financials, balance sheet (annual)

117,500 JPY

600

0.51%

Last update Jun 12, 3:19 PM JST

Market closed

Day range

117,500

116,600

117,500

Previous close

116,900

Open

117,000

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Escon Japan REIT Investment Corporation

117,500.00

600

0.51%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	76.8B	75.6B	76.0B	56.1B
Current assets	6.3B	5.9B	6.2B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.3B	2.6B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	105.3M	100.2M	64.5M	41.6M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	85.9M	82.6M	54.1M	44.6M
Restricted cash	3.5B	3.4B	3.4B	2.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	26.1M	2K	2K	263K
Non current assets	70.5B	69.7B	69.8B	52.2B
Properties	0	0	0	0
Land and improvements	57.4B	57.9B	57.9B	43.6B
Machinery furniture equipment	62.2M	44.9M	34.3M	21.7M
Construction in progress	5M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.3B	-924.1M	-574.1M
Goodwill	394K	1.5M	3.2M	5.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	394K	1.5M	3.2M	5.0M
Investments and advances	—	—	—	—
Other non current assets	10M	10M	10M	10M
Total liabilities	36.4B	36.3B	36.6B	26.6B
Current liabilities	6.7B	5.4B	10.9B	10.5B
Accounts payable	146.7M	199.4M	441.8M	82.0M
Accrued expenses	—	—	—	—
Short term debt	6.0B	4.6B	9.9B	10.0B
Deferred revenue	—	—	—	—
Tax payable	990K	32.0M	89.8M	25.0M
Pensions	—	—	—	—
Other current liabilities	35.2M	2.6M	775K	118K
Non current liabilities	29.7B	31.0B	25.7B	16.1B
Long term provisions	—	—	—	—
Long term debt	27.1B	28.5B	23.2B	14.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.5B	2.5B	1.7B
Shareholders equity
Common stock	39.2B	38.1B	38.1B	28.4B
Retained earnings	1.2B	1.1B	1.3B	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.3B	39.2B	39.4B	29.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—