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Japan Residential Investment Co

18:15 on 06/01/2016

Current Price 71.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Mar 2015 18 Mar 2014 12 Mar 2013 5 Mar 2012 4 Mar 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 249.3 203.7 249.7 255.5 237.3
Total Non-Current Assets 249.3 203.7 249.7 255.5 237.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.8 0.6 1.0 1.2 1.1
Cash & Receivables 14.7 39.8 9.9 9.2 10.6
Other Current Assets & Assets Held for Resale 3.4 4.4 6.6 6.7 6.5
Total Assets 268.2 248.5 267.2 272.6 255.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.1 2.8 4.1 61.6 5.1
Long Term Liabilities 145.3 121.2 132.4 77.5 128.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 149.3 124.0 136.4 139.0 133.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 118.9 124.5 130.7 133.5 122.2
Equity 2014 2013 2012 2011 2010
Share Capital 21.2 21.2 18.8 18.8 18.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 2.2) (16.7) (31.8) (46.5) (54.1)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 99.9 120.0 143.8 161.3 157.5
Total Equity 118.88 124.51 130.74 133.53 122.17
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 11.2 11.4 11.6 10.3 10.8
Cashflow Before Financing (50.8) 12.2 3.7 10.3 14.4
Increase / Decrease in Cash (22.8) 37.0 1.6 ( 2.4) (17.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 17.6 16.7 19.9 19.3 18.1
Cost of Sales 4.3 3.8 4.6 4.4 4.6
Gross Profit 13.3 12.9 15.3 14.8 13.5
Operating Profit 17.4 17.8 18.3 11.1 ( 6.7)
Pre-Tax Profit 15.6 15.9 15.2 7.8 (11.6)
Profit / Loss for the Year 14.5 15.1 14.7 7.6 (11.7)

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