GLP J-REIT (TYO:3281)
Japan · Delayed Price · Currency is JPY 140,500
-1,300 (-0.92%)
Jul 16, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 815,437 | 837,819 | 847,100 | 799,138 | 745,320 |
Cash & Equivalents | 41,536 | 20,320 | 24,328 | 31,378 | 30,918 |
Accounts Receivable | 3,387 | 3,908 | 3,468 | 1,859 | 1,719 |
Other Receivables | 37.39 | - | - | 2,526 | - |
Investment In Debt and Equity Securities | 595.88 | - | - | 1.6 | 1.6 |
Restricted Cash | - | 13,577 | 14,239 | - | - |
Other Current Assets | 9,370 | 1,376 | 1,353 | 1,258 | 815.8 |
Deferred Long-Term Tax Assets | - | - | - | 0.01 | 0 |
Deferred Long-Term Charges | 164.82 | - | - | 347.69 | 397.96 |
Other Long-Term Assets | 1,778 | 237 | 301 | 2,527 | 2,496 |
Total Assets | 872,306 | 877,237 | 890,789 | 839,036 | 781,669 |
Current Portion of Long-Term Debt | 60,470 | 28,560 | 29,710 | 31,320 | 35,700 |
Long-Term Debt | 336,090 | 368,000 | 366,850 | 339,090 | 310,820 |
Accounts Payable | 4,703 | 5,763 | 6,782 | 4,194 | 3,343 |
Accrued Expenses | 212.57 | 193 | 188 | 174.03 | 2,098 |
Current Income Taxes Payable | 0.61 | - | - | 0.83 | 0.62 |
Other Current Liabilities | 4,780 | 5,252 | 4,499 | 4,934 | 4,350 |
Other Long-Term Liabilities | 16,642 | 17,067 | 17,424 | 16,225 | 14,981 |
Total Liabilities | 422,897 | 424,835 | 425,453 | 395,939 | 371,293 |
Common Stock | 463,348 | 437,355 | 452,630 | 450,199 | 419,127 |
Distributions in Excess of Earnings | -28,838 | - | - | -20,228 | -17,274 |
Retained Earnings | 14,898 | 15,047 | 12,705 | 13,127 | 8,523 |
Comprehensive Income & Other | - | - | 1 | 0 | 0 |
Shareholders' Equity | 449,408 | 452,402 | 465,336 | 443,097 | 410,376 |
Total Liabilities & Equity | 872,306 | 877,237 | 890,789 | 839,036 | 781,669 |
Total Debt | 396,560 | 396,560 | 396,560 | 370,410 | 346,520 |
Net Cash (Debt) | -355,024 | -376,240 | -372,232 | -339,032 | -315,602 |
Net Cash Per Share | -73998.40 | -77240.59 | -76415.18 | -74184.35 | -70284.29 |
Filing Date Shares Outstanding | 4.8 | 4.84 | 4.9 | 4.71 | 4.49 |
Total Common Shares Outstanding | 4.8 | 4.84 | 4.9 | 4.71 | 4.49 |
Book Value Per Share | 93670.97 | 93388.58 | 95010.53 | 94033.16 | 91390.26 |
Tangible Book Value | 449,408 | 452,402 | 465,336 | 443,097 | 410,376 |
Tangible Book Value Per Share | 93670.97 | 93388.58 | 95010.53 | 94033.16 | 91390.26 |
Land | 526,119 | - | - | 508,429 | 476,734 |
Buildings | 363,987 | - | - | 347,470 | 317,663 |
Construction In Progress | 6.87 | - | - | - | - |