GLP J-REIT (TYO:3281)

GLP J-REIT Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Aug 31, 2024	Aug 31, 2023
Property, Plant & Equipment	837,819	847,100	846,106	847,100	855,895
Cash & Equivalents	20,320	24,328	25,253	24,328	23,059
Accounts Receivable	3,908	3,468	3,645	3,468	2,698
Restricted Cash	13,577	14,239	13,455	14,239	12,448
Other Current Assets	1,376	1,353	1,050	1,353	1,764
Other Long-Term Assets	237	301	266	301	362
Total Assets	877,237	890,789	889,775	890,789	896,226
Current Portion of Long-Term Debt	28,560	29,710	40,920	29,710	31,470
Long-Term Debt	368,000	366,850	355,640	366,850	365,090
Accounts Payable	5,763	6,782	4,670	6,782	4,485
Accrued Expenses	193	188	210	188	190
Other Current Liabilities	5,252	4,499	5,381	4,499	5,612
Other Long-Term Liabilities	17,067	17,424	17,133	17,424	17,064
Total Liabilities	424,835	425,453	423,954	425,453	423,911
Common Stock	437,355	452,630	451,817	452,630	458,276
Retained Earnings	15,047	12,705	14,004	12,705	14,038
Comprehensive Income & Other	-	1	-	1	1
Shareholders' Equity	452,402	465,336	465,821	465,336	472,315
Total Liabilities & Equity	877,237	890,789	889,775	890,789	896,226
Total Debt	396,560	396,560	396,560	396,560	396,560
Net Cash (Debt)	-376,240	-372,232	-371,307	-372,232	-373,501
Net Cash Per Share	-77666.58	-75736.60	-75812.04	-75736.60	-78819.15
Filing Date Shares Outstanding	4.8	4.9	4.9	4.9	4.74
Total Common Shares Outstanding	4.8	4.9	4.9	4.9	4.74
Book Value Per Share	94294.99	95010.53	95109.55	95010.53	99671.66
Tangible Book Value	452,402	465,336	465,821	465,336	472,315
Tangible Book Value Per Share	94294.99	95010.53	95109.55	95010.53	99671.66

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.