GLP J-REIT (TYO: 3281)
Japan
· Delayed Price · Currency is JPY 120,800
+700 (0.58%)
Dec 20, 2024, 9:49 AM JST
GLP J-REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 846,106 | 846,106 | 847,100 | 855,895 | 742,939 | 756,646 | Upgrade
|
| Cash & Equivalents | 25,253 | 25,253 | 24,328 | 23,059 | 27,259 | 14,635 | Upgrade
|
| Accounts Receivable | 3,645 | 3,645 | 3,468 | 2,698 | 1,753 | 1,804 | Upgrade
|
| Restricted Cash | 13,455 | 13,455 | 14,239 | 12,448 | 11,505 | 11,268 | Upgrade
|
| Other Current Assets | 1,050 | 1,050 | 1,353 | 1,764 | 679 | 721 | Upgrade
|
| Other Long-Term Assets | 266 | 266 | 301 | 362 | 335 | 406 | Upgrade
|
| Total Assets | 889,775 | 889,775 | 890,789 | 896,226 | 784,470 | 785,480 | Upgrade
|
| Current Portion of Long-Term Debt | 40,920 | 40,920 | 29,710 | 31,470 | 45,700 | 29,860 | Upgrade
|
| Long-Term Debt | 355,640 | 355,640 | 366,850 | 365,090 | 300,820 | 310,360 | Upgrade
|
| Accounts Payable | 4,670 | 4,670 | 6,782 | 4,485 | 5,395 | 3,703 | Upgrade
|
| Accrued Expenses | 210 | 210 | 188 | 190 | 212 | 173 | Upgrade
|
| Other Current Liabilities | 5,381 | 5,381 | 4,499 | 5,612 | 4,417 | 4,313 | Upgrade
|
| Other Long-Term Liabilities | 17,133 | 17,133 | 17,424 | 17,064 | 15,324 | 15,228 | Upgrade
|
| Total Liabilities | 423,954 | 423,954 | 425,453 | 423,911 | 371,868 | 369,937 | Upgrade
|
| Common Stock | 451,817 | 451,817 | 452,630 | 458,276 | 396,145 | 403,779 | Upgrade
|
| Retained Earnings | 14,004 | 14,004 | 12,705 | 14,038 | 16,456 | 11,764 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 465,821 | 465,821 | 465,336 | 472,315 | 412,602 | 415,543 | Upgrade
|
| Total Liabilities & Equity | 889,775 | 889,775 | 890,789 | 896,226 | 784,470 | 785,480 | Upgrade
|
| Total Debt | 396,560 | 396,560 | 396,560 | 396,560 | 346,520 | 346,520 | Upgrade
|
| Net Cash / Debt | -371,307 | -371,307 | -372,232 | -373,501 | -319,261 | -331,885 | Upgrade
|
| Net Cash Per Share | -75812.04 | -75812.04 | -75736.60 | -78819.15 | -70301.40 | -72224.59 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.74 | 4.54 | 4.6 | Upgrade
|
| Total Common Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.74 | 4.54 | 4.6 | Upgrade
|
| Book Value Per Share | 95109.55 | 95109.55 | 95010.53 | 99671.66 | 90855.12 | 90430.19 | Upgrade
|
| Tangible Book Value | 465,821 | 465,821 | 465,336 | 472,315 | 412,602 | 415,543 | Upgrade
|
| Tangible Book Value Per Share | 95109.55 | 95109.55 | 95010.53 | 99671.66 | 90855.12 | 90430.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.