Japan Real Estate Investment Corporation (JREIF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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收市：11:31AM EDT
資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
30/9/2019
資產
目前資產
現金
現金及現金等值
29,088,626
20,473,628
37,566,086
21,499,934
-
其他短線投資
-
-
-
-
6,881,014
總現金
29,088,626
20,473,628
37,566,086
21,499,934
-
應收帳款淨額
567,325
466,371
339,110
430,651
-
其他目前資產
187,438
307,856
94,062
20,819
-
目前總資產
37,059,841
28,070,298
45,115,468
29,375,384
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,181,567,866
1,133,738,771
1,106,439,079
1,107,569,085
-
累積折舊
-170,091,294
-161,485,725
-156,416,131
-145,045,045
-
物業、廠房及設備淨值
1,011,476,572
972,253,046
950,022,948
962,524,040
-
無形資產
6,375,735
6,415,255
6,453,144
6,494,378
-
其他長線資產
1,584,386
1,457,579
1,299,141
1,125,046
-
非流動資產總額
1,020,231,949
980,899,977
958,467,659
970,879,088
-
總資產
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-
負債及股東權益
負債
目前負債
流動負債
95,300,000
70,200,000
69,000,000
83,200,000
-
應付賬款
3,232,399
1,540,850
1,325,773
1,079,870
-
其他目前負債
230,745
68,660
14,106
14,717
-
目前總負債
105,549,514
79,392,278
77,136,522
90,189,438
-
非流動負債
長期負債
354,893,175
353,193,175
350,493,175
335,793,175
-
遞延稅務負債
2,407,132
2,407,179
1,817,721
1,281,107
-
遞延收入
-
-
-
-
54,419,220
其他長線負債
55,661,356
55,845,153
57,324,723
57,332,684
-
非流動負債總額
413,339,776
411,816,115
409,998,870
394,763,007
-
總負債
518,889,290
491,208,393
487,135,392
484,952,445
-
股東權益
普通股
516,736,574
497,241,216
497,241,216
497,241,216
-
保留盈利
17,112,180
16,827,292
16,902,746
15,634,440
-
股東權益總額
538,402,503
517,761,886
516,447,737
515,302,031
-
負債及股東權益總額
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-
