SOSiLA Logistics REIT, Inc. (TYO:2979)
Japan · Delayed Price · Currency is JPY 99,200
-1,500 (-1.49%)
Sep 8, 2026, 3:30 PM JST
SOSiLA Logistics REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Property, Plant & Equipment | 139,348 | 140,137 | 139,296 | 139,440 | 120,332 |
Cash & Equivalents | 5,740 | 7,291 | 6,416 | 5,133 | 6,676 |
Accounts Receivable | 299 | 319.01 | 369.61 | 279.65 | 290.3 |
Other Receivables | - | 0.14 | - | 849.88 | 549.15 |
Other Intangible Assets | - | - | 1.12 | 3 | 4.88 |
Restricted Cash | 3,189 | - | - | - | - |
Other Current Assets | 164 | 116 | 100.42 | 107.23 | 87.71 |
Deferred Long-Term Tax Assets | - | 0.03 | 0.03 | 0.03 | 0.02 |
Deferred Long-Term Charges | - | 19.01 | 26.16 | 12.15 | - |
Other Long-Term Assets | 13 | 1,733 | 219.8 | 245.48 | 250.54 |
Total Assets | 148,753 | 149,615 | 146,429 | 146,070 | 128,191 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Current Portion of Long-Term Debt | 6,850 | 9,100 | - | 8,000 | - |
Long-Term Debt | 58,470 | 56,220 | 60,700 | 49,700 | 46,200 |
Accounts Payable | 99 | 125.89 | 87.2 | 151.97 | 78.53 |
Accrued Expenses | 526 | 629.73 | 663.69 | 486.36 | 431.47 |
Current Income Taxes Payable | - | 0.77 | 1.21 | 1.14 | 0.92 |
Other Current Liabilities | 760 | 798.36 | 756.65 | 988.26 | 668.32 |
Other Long-Term Liabilities | 3,746 | 3,731 | 3,593 | 3,464 | 2,996 |
Total Liabilities | 70,451 | 70,606 | 67,121 | 66,381 | 54,165 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 76,570 | 77,051 | 77,535 | 78,011 | 72,460 |
Retained Earnings | 1,732 | 1,958 | 1,772 | 1,678 | 1,565 |
Comprehensive Income & Other | - | - | 0 | - | - |
Shareholders' Equity | 78,302 | 79,009 | 79,308 | 79,689 | 74,025 |
Total Liabilities & Equity | 148,753 | 149,615 | 146,429 | 146,070 | 128,191 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 65,320 | 65,320 | 62,020 | 61,290 | 49,990 |
Net Cash (Debt) | -59,580 | -58,029 | -55,604 | -56,157 | -43,314 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -81896.91 | -79765.22 | -76432.07 | -79721.67 | -67008.03 |
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 | 107631.62 | 108603.21 | 109014.03 | 109538.33 | 108603.00 |
Tangible Book Value | 78,302 | 79,009 | 79,307 | 79,686 | 74,021 |
Tangible Book Value Per Share | 107631.62 | 108603.21 | 109012.49 | 109534.20 | 108595.85 |
Land | - | 75,899 | 74,747 | 73,724 | 63,814 |
Buildings | - | 70,741 | 69,443 | 69,074 | 58,477 |