SOSiLA Logistics REIT, Inc. (TYO:2979)

SOSiLA Logistics REIT Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Property, Plant & Equipment	138,755	139,296	140,287	139,440	122,178
Cash & Equivalents	3,674	6,416	2,895	5,133	2,105
Accounts Receivable	348	369.61	331	279.65	284
Other Receivables	-	-	-	849.88	-
Other Intangible Assets	-	1.12	-	3	-
Restricted Cash	3,507	-	3,365	-	3,019
Other Current Assets	80	100.42	74	107.23	73
Deferred Long-Term Tax Assets	-	0.03	-	0.03	-
Deferred Long-Term Charges	-	26.16	-	12.15	-
Other Long-Term Assets	23	219.8	30	245.48	14
Total Assets	146,387	146,429	146,982	146,070	127,673
Current Portion of Long-Term Debt	-	-	8,000	8,000	-
Long-Term Debt	62,020	60,700	52,700	49,700	47,800
Accounts Payable	343	87.2	497	151.97	405
Accrued Expenses	537	663.69	547	486.36	469
Current Income Taxes Payable	-	1.21	-	1.14	-
Other Current Liabilities	754	756.65	734	988.26	671
Other Long-Term Liabilities	3,656	3,593	3,590	3,464	3,050
Total Liabilities	67,310	67,121	67,388	66,381	53,795
Common Stock	77,293	77,535	77,776	78,011	72,267
Retained Earnings	1,784	1,772	1,817	1,678	1,611
Comprehensive Income & Other	-	0	1	-	-
Shareholders' Equity	79,077	79,308	79,594	79,689	73,878
Total Liabilities & Equity	146,387	146,429	146,982	146,070	127,673
Total Debt	62,020	62,020	62,020	61,290	49,200
Net Cash (Debt)	-58,346	-55,604	-59,125	-56,157	-47,095
Net Cash Per Share	-80200.69	-76432.07	-81288.13	-79721.67	-69118.30
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.68
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.68
Book Value Per Share	108696.91	109014.03	109429.97	109538.33	108425.99
Tangible Book Value	79,077	79,307	79,594	79,686	73,878
Tangible Book Value Per Share	108696.91	109012.49	109429.97	109534.20	108425.99
Land	-	74,747	-	73,724	-
Buildings	-	69,443	-	69,074	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.