Nippon Prologis REIT, Inc. (TYO:3283)
Japan
· Delayed Price · Currency is JPY 78,100
+100 (0.13%)
Jun 6, 2025, 3:30 PM JST
Nippon Prologis REIT Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 833,287 | 837,835 | 845,218 | 798,160 | 761,853 | Upgrade
|
| Cash & Equivalents | 34,704 | 31,661 | 26,027 | 24,833 | 32,544 | Upgrade
|
| Accounts Receivable | 2,084 | 1,937 | 1,780 | 1,726 | 1,644 | Upgrade
|
| Other Receivables | - | - | - | 2,302 | - | Upgrade
|
| Other Intangible Assets | - | 250.35 | - | 271.77 | - | Upgrade
|
| Restricted Cash | 7,369 | 6,746 | 7,273 | 6,319 | 6,636 | Upgrade
|
| Other Current Assets | 555 | 843.71 | 737 | 898.35 | 509 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | - | 0.04 | - | Upgrade
|
| Deferred Long-Term Charges | - | 170.24 | - | 195.83 | - | Upgrade
|
| Other Long-Term Assets | 176 | 1,281 | 184 | 1,378 | 193 | Upgrade
|
| Total Assets | 878,175 | 880,723 | 881,219 | 836,085 | 803,379 | Upgrade
|
| Current Portion of Long-Term Debt | 32,300 | 35,300 | 24,000 | 17,500 | 29,100 | Upgrade
|
| Long-Term Debt | 301,000 | 298,000 | 301,800 | 295,300 | 274,700 | Upgrade
|
| Accounts Payable | 4,230 | 2,770 | 3,566 | 2,431 | 5,028 | Upgrade
|
| Accrued Expenses | 2,944 | 5,172 | 2,898 | 2,681 | 2,595 | Upgrade
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| Current Income Taxes Payable | - | 0.7 | - | 1.29 | - | Upgrade
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| Other Current Liabilities | 6,247 | 5,699 | 6,149 | 5,796 | 5,435 | Upgrade
|
| Other Long-Term Liabilities | 22,910 | 23,035 | 22,714 | 21,595 | 20,214 | Upgrade
|
| Total Liabilities | 369,631 | 369,976 | 368,627 | 347,305 | 337,072 | Upgrade
|
| Common Stock | 495,995 | 525,397 | 500,313 | 500,281 | 455,270 | Upgrade
|
| Distributions in Excess of Earnings | - | -27,242 | - | -22,684 | - | Upgrade
|
| Retained Earnings | 12,549 | 12,592 | 12,279 | 11,184 | 11,037 | Upgrade
|
| Shareholders' Equity | 508,544 | 510,747 | 512,592 | 488,781 | 466,307 | Upgrade
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| Total Liabilities & Equity | 878,175 | 880,723 | 881,219 | 836,085 | 803,379 | Upgrade
|
| Total Debt | 333,300 | 333,300 | 333,300 | 314,800 | 303,800 | Upgrade
|
| Net Cash / Debt | -298,596 | -301,639 | -307,273 | -289,967 | -271,256 | Upgrade
|
| Net Cash Per Share | -35060.05 | -35419.57 | -36697.61 | -35706.58 | -33891.82 | Upgrade
|
| Filing Date Shares Outstanding | 8.52 | 8.52 | 8.37 | 8.25 | 8 | Upgrade
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| Total Common Shares Outstanding | 8.52 | 8.52 | 8.37 | 8.25 | 8 | Upgrade
|
| Book Value Per Share | 59711.38 | 59970.10 | 61218.85 | 59256.94 | 58262.28 | Upgrade
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| Tangible Book Value | 508,544 | 510,497 | 512,592 | 488,509 | 466,307 | Upgrade
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| Tangible Book Value Per Share | 59711.38 | 59940.71 | 61218.85 | 59223.99 | 58262.28 | Upgrade
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| Land | - | 343,792 | - | 316,539 | - | Upgrade
|
| Buildings | - | 592,614 | - | 565,996 | - | Upgrade
|
| Construction In Progress | - | 130.38 | - | 12.46 | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.