Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,49,824.00
3,47,874.00
3,50,680.00
3,48,910.00
3,49,832.00
3,48,493.00
Shareholder's Funds
3,49,824.00
3,47,874.00
3,50,680.00
3,48,910.00
3,49,832.00
3,48,493.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
38090
37873
37762
37896
37934
36922
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
182.00
179.00
176.00
174.00
171.00
169.00
Total Non-Current Liabilities
2,75,871.00
2,84,716.00
2,78,477.00
2,84,696.00
2,84,961.00
2,77,009.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
182.00
179.00
176.00
174.00
171.00
169.00
Total Current Liabilities
59,306.00
45,244.00
53,822.00
50,837.00
43,890.00
51,830.00
Total Liabilities
6,85,001.00
6,77,834.00
6,82,979.00
6,84,443.00
6,78,683.00
6,77,332.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,98,659.00
3,02,618.00
2,99,939.00
2,94,210.00
2,90,945.00
2,91,082.00
Less: Accumulated Depreciation
59,156.00
60,501.00
58,320.00
56,069.00
52,543.00
49,174.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,40,903.00
2,42,118.00
2,41,620.00
2,38,143.00
2,38,404.00
2,41,910.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,05,263.00
3,76,553.00
3,75,341.00
3,81,396.00
3,77,874.00
3,67,228.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,84,999.00
6,77,836.00
6,82,981.00
6,84,445.00
6,78,684.00
6,77,334.00
Current Assets Loans & Advances
Current Investments
0.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
26,100.00
43,230.00
50,510.00
49,123.00
46,435.00
52,462.00
Other Current Assets
31,388.00
51,668.00
58,485.00
57,359.00
54,838.00
60,542.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,388.00
51,668.00
58,485.00
57,359.00
54,838.00
60,542.00
Net Current Assets (Including Current Investments)
-27,918.00
6,424.00
4,663.00
6,522.00
10,948.00
8,712.00
Total Current Assets Excluding Current Investments
31,388.00
51,668.00
58,485.00
57,359.00
54,838.00
60,542.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,84,999.00
6,77,836.00
6,82,981.00
6,84,445.00
6,78,684.00
6,77,334.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,45,847.00
2,54,979.00
2,49,287.00
2,55,667.00
2,55,327.00
2,47,487.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 1.71% vs -0.83% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 0.57% vs 0.29% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -0.50% vs 0.21% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 7.62% vs 0.32% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -39.25% vs -11.66% in Aug 2023
Compare Balance Sheet Results of ORIX JREIT, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,49,824.00
5,09,370.84
-1,59,546.84
-31.32%
Shareholder's Funds
3,49,824.00
5,09,370.84
-1,59,546.84
-31.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
38,090.00
33,565.78
4,524.22
13.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
182.00
784.59
-602.59
-76.80%
Total Non-Current Liabilities
2,75,871.00
3,92,989.01
-1,17,118.01
-29.80%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
182.00
784.59
-602.59
-76.80%
Total Current Liabilities
59,306.00
61,126.77
-1,820.77
-2.98%
Total Liabilities
6,85,001.00
9,63,486.61
-2,78,485.61
-28.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,98,659.00
55,879.81
2,42,779.19
434.47%
Less: Accumulated Depreciation
59,156.00
11,409.71
47,746.29
418.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,40,903.00
44,470.10
1,96,432.90
441.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,05,263.00
8,11,224.54
-4,05,961.54
-50.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,84,999.00
9,63,486.62
-2,78,487.62
-28.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
26,100.00
46,766.56
-20,666.56
-44.19%
Other Current Assets
31,388.00
47,873.16
-16,485.16
-34.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,388.00
47,873.16
-16,485.16
-34.44%
Net Current Assets (Including Current Investments)
-27,918.00
-13,253.61
-14,664.39
-110.64%
Total Current Assets Excluding Current Investments
31,388.00
47,873.16
-16,485.16
-34.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,84,999.00
9,63,486.62
-2,78,487.62
-28.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,45,847.00
3,68,050.00
-1,22,203.00
-33.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,97,087.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 1.71% vs -0.83% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38,090.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.57% vs 0.29% in Aug 2023
Annual - Fixed Assets
Fixed Assets 2,40,903.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -0.50% vs 0.21% in Aug 2023
Annual - Investments
Investments 4,05,263.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.62% vs 0.32% in Aug 2023
Annual - Current Assets
Current Assets 31,388.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -39.25% vs -11.66% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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