GLP J-REIT (TYO:3281)

GLP J-REIT Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	846,106	847,100	855,895	742,939	756,646
Cash & Equivalents	25,253	24,328	23,059	27,259	14,635
Accounts Receivable	3,645	3,468	2,698	1,753	1,804
Restricted Cash	13,455	14,239	12,448	11,505	11,268
Other Current Assets	1,050	1,353	1,764	679	721
Other Long-Term Assets	266	301	362	335	406
Total Assets	889,775	890,789	896,226	784,470	785,480
Current Portion of Long-Term Debt	40,920	29,710	31,470	45,700	29,860
Long-Term Debt	355,640	366,850	365,090	300,820	310,360
Accounts Payable	4,670	6,782	4,485	5,395	3,703
Accrued Expenses	210	188	190	212	173
Other Current Liabilities	5,381	4,499	5,612	4,417	4,313
Other Long-Term Liabilities	17,133	17,424	17,064	15,324	15,228
Total Liabilities	423,954	425,453	423,911	371,868	369,937
Common Stock	451,817	452,630	458,276	396,145	403,779
Retained Earnings	14,004	12,705	14,038	16,456	11,764
Comprehensive Income & Other	-	1	1	1	-
Shareholders' Equity	465,821	465,336	472,315	412,602	415,543
Total Liabilities & Equity	889,775	890,789	896,226	784,470	785,480
Total Debt	396,560	396,560	396,560	346,520	346,520
Net Cash / Debt	-371,307	-372,232	-373,501	-319,261	-331,885
Net Cash Per Share	-75812.04	-75736.60	-78819.15	-70301.40	-72224.59
Filing Date Shares Outstanding	4.9	4.9	4.74	4.54	4.6
Total Common Shares Outstanding	4.9	4.9	4.74	4.54	4.6
Book Value Per Share	95109.55	95010.53	99671.66	90855.12	90430.19
Tangible Book Value	465,821	465,336	472,315	412,602	415,543
Tangible Book Value Per Share	95109.55	95010.53	99671.66	90855.12	90430.19

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