SOSiLA Logistics REIT, Inc. (TYO:2979)
Japan
· Delayed Price · Currency is JPY 110,000
+300 (0.27%)
Feb 28, 2025, 1:29 PM JST
SOSiLA Logistics REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2018 |
| Property, Plant & Equipment | 138,755 | 139,296 | 140,287 | 139,440 | 122,178 | 120,332 | Upgrade
|
| Cash & Equivalents | 3,674 | 6,416 | 2,895 | 5,133 | 2,105 | 6,676 | Upgrade
|
| Accounts Receivable | 348 | 369.61 | 331 | 279.65 | 284 | 290.3 | Upgrade
|
| Other Receivables | - | - | - | 849.88 | - | 549.15 | Upgrade
|
| Other Intangible Assets | - | 1.12 | - | 3 | - | 4.88 | Upgrade
|
| Restricted Cash | 3,507 | - | 3,365 | - | 3,019 | - | Upgrade
|
| Other Current Assets | 80 | 100.42 | 74 | 107.23 | 73 | 87.71 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.03 | - | 0.03 | - | 0.02 | Upgrade
|
| Deferred Long-Term Charges | - | 26.16 | - | 12.15 | - | - | Upgrade
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| Other Long-Term Assets | 23 | 219.8 | 30 | 245.48 | 14 | 250.54 | Upgrade
|
| Total Assets | 146,387 | 146,429 | 146,982 | 146,070 | 127,673 | 128,191 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8,000 | 8,000 | - | - | Upgrade
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| Long-Term Debt | 62,020 | 60,700 | 52,700 | 49,700 | 47,800 | 46,200 | Upgrade
|
| Accounts Payable | 343 | 87.2 | 497 | 151.97 | 405 | 78.53 | Upgrade
|
| Accrued Expenses | 537 | 663.69 | 547 | 486.36 | 469 | 431.47 | Upgrade
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| Current Income Taxes Payable | - | 1.21 | - | 1.14 | - | 0.92 | Upgrade
|
| Other Current Liabilities | 754 | 756.65 | 734 | 988.26 | 671 | 668.32 | Upgrade
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| Other Long-Term Liabilities | 3,656 | 3,593 | 3,590 | 3,464 | 3,050 | 2,996 | Upgrade
|
| Total Liabilities | 67,310 | 67,121 | 67,388 | 66,381 | 53,795 | 54,165 | Upgrade
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| Common Stock | 77,293 | 77,535 | 77,776 | 78,011 | 72,267 | 72,460 | Upgrade
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| Retained Earnings | 1,784 | 1,772 | 1,817 | 1,678 | 1,611 | 1,565 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 79,077 | 79,308 | 79,594 | 79,689 | 73,878 | 74,025 | Upgrade
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| Total Liabilities & Equity | 146,387 | 146,429 | 146,982 | 146,070 | 127,673 | 128,191 | Upgrade
|
| Total Debt | 62,020 | 62,020 | 62,020 | 61,290 | 49,200 | 49,990 | Upgrade
|
| Net Cash / Debt | -58,346 | -55,604 | -59,125 | -56,157 | -47,095 | -43,314 | Upgrade
|
| Net Cash Per Share | -80200.69 | -76432.07 | -81288.13 | -79721.67 | -69118.30 | -67008.03 | Upgrade
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| Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.68 | 0.68 | Upgrade
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| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.68 | 0.68 | Upgrade
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| Book Value Per Share | 108696.91 | 109014.03 | 109429.97 | 109538.33 | 108425.99 | 108603.00 | Upgrade
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| Tangible Book Value | 79,077 | 79,307 | 79,594 | 79,686 | 73,878 | 74,021 | Upgrade
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| Tangible Book Value Per Share | 108696.91 | 109012.49 | 109429.97 | 109534.20 | 108425.99 | 108595.85 | Upgrade
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| Land | - | 74,747 | - | 73,724 | - | 63,814 | Upgrade
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| Buildings | - | 69,443 | - | 69,074 | - | 58,477 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.