GLP J-REIT (TYO:3281)
Japan
· Delayed Price · Currency is JPY 122,600
+300 (0.25%)
Apr 25, 2025, 3:30 PM JST
GLP J-REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 832,477 | 847,100 | 846,106 | 847,100 | 855,895 | Upgrade
|
| Cash & Equivalents | 20,320 | 24,328 | 25,253 | 24,328 | 23,059 | Upgrade
|
| Accounts Receivable | 3,909 | 3,468 | 3,645 | 3,468 | 2,698 | Upgrade
|
| Investment In Debt and Equity Securities | 325.88 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,873 | - | - | - | - | Upgrade
|
| Restricted Cash | 13,578 | 14,239 | 13,455 | 14,239 | 12,448 | Upgrade
|
| Other Current Assets | 1,375 | 1,353 | 1,050 | 1,353 | 1,764 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | 237.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,143 | 301 | 266 | 301 | 362 | Upgrade
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| Total Assets | 877,238 | 890,789 | 889,775 | 890,789 | 896,226 | Upgrade
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| Current Portion of Long-Term Debt | 28,560 | 29,710 | 40,920 | 29,710 | 31,470 | Upgrade
|
| Long-Term Debt | 368,000 | 366,850 | 355,640 | 366,850 | 365,090 | Upgrade
|
| Accounts Payable | 4,514 | 6,782 | 4,670 | 6,782 | 4,485 | Upgrade
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| Accrued Expenses | 1,442 | 188 | 210 | 188 | 190 | Upgrade
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| Current Income Taxes Payable | 0.69 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,251 | 4,499 | 5,381 | 4,499 | 5,612 | Upgrade
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| Other Long-Term Liabilities | 17,066 | 17,424 | 17,133 | 17,424 | 17,064 | Upgrade
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| Total Liabilities | 424,835 | 425,453 | 423,954 | 425,453 | 423,911 | Upgrade
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| Common Stock | 480,149 | 452,630 | 451,817 | 452,630 | 458,276 | Upgrade
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| Distributions in Excess of Earnings | 2,859,448 | - | - | - | - | Upgrade
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| Retained Earnings | -2,844,400 | 12,705 | 14,004 | 12,705 | 14,038 | Upgrade
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| Comprehensive Income & Other | -42,794 | 1 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 452,403 | 465,336 | 465,821 | 465,336 | 472,315 | Upgrade
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| Total Liabilities & Equity | 877,238 | 890,789 | 889,775 | 890,789 | 896,226 | Upgrade
|
| Total Debt | 396,560 | 396,560 | 396,560 | 396,560 | 396,560 | Upgrade
|
| Net Cash / Debt | -376,240 | -372,232 | -371,307 | -372,232 | -373,501 | Upgrade
|
| Net Cash Per Share | -77240.54 | -75736.60 | -75812.04 | -75736.60 | -78819.15 | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 4.9 | 4.9 | 4.9 | 4.74 | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.9 | 4.9 | 4.9 | 4.74 | Upgrade
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| Book Value Per Share | 94295.18 | 95010.53 | 95109.55 | 95010.53 | 99671.66 | Upgrade
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| Tangible Book Value | 449,530 | 465,336 | 465,821 | 465,336 | 472,315 | Upgrade
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| Tangible Book Value Per Share | 93696.38 | 95010.53 | 95109.55 | 95010.53 | 99671.66 | Upgrade
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| Land | 536,722 | - | - | - | - | Upgrade
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| Buildings | 367,347 | - | - | - | - | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.