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

117,600 JPY

100

0.09%

Last update Jun 13, 3:24 PM JST

Market closed

Day range

117,600

116,700

117,700

Previous close

117,500

Open

116,900

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Escon Japan REIT Investment Corporation

117,600.00

100

0.09%

Financials

Balance sheet

Fiscal date	Jul 2024	Jan 2024	Jul 2023	Jan 2023
Total assets	76.8B	75.5B	75.6B	76.3B
Current assets	6.3B	5.9B	5.9B	6.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.3B	2.3B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	105.3M	55.5M	100.2M	55.6M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	85.9M	88.7M	82.6M	65.0M
Restricted cash	3.5B	3.5B	3.4B	3.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	26.1M	2K	2K	2K
Non current assets	70.5B	69.6B	69.7B	69.8B
Properties	0	0	0	0
Land and improvements	57.4B	57.9B	57.9B	57.9B
Machinery furniture equipment	62.2M	64.9M	44.9M	42.2M
Construction in progress	5M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.5B	-1.3B	-1.1B
Goodwill	394K	613K	1.5M	2.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	394K	613K	1.5M	2.4M
Investments and advances	—	—	—	—
Other non current assets	10M	10M	10M	10M
Total liabilities	36.4B	36.3B	36.3B	36.3B
Current liabilities	6.7B	3.1B	5.4B	5.3B
Accounts payable	146.7M	101.4M	199.4M	139.4M
Accrued expenses	—	—	—	—
Short term debt	6.0B	2.4B	4.6B	4.6B
Deferred revenue	—	—	—	—
Tax payable	990K	27.8M	32.0M	20.9M
Pensions	—	—	—	—
Other current liabilities	35.2M	603K	2.6M	271K
Non current liabilities	29.7B	33.2B	31.0B	31.0B
Long term provisions	—	—	—	—
Long term debt	27.1B	30.7B	28.5B	28.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.5B	2.5B	2.5B
Shareholders equity
Common stock	39.2B	38.1B	38.1B	38.1B
Retained earnings	1.2B	1.1B	1.1B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.3B	39.2B	39.2B	40.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—