Nippon Prologis REIT Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Property, Plant & Equipment	865,736	869,879	837,835	798,160	765,952	714,129
Cash & Equivalents	20,208	13,794	31,661	24,833	22,206	27,105
Accounts Receivable	1,882	2,026	1,937	1,726	1,653	1,216
Other Receivables	1.49	1,518	-	2,302	3,881	-
Other Intangible Assets	214.24	226.27	250.35	271.77	292.95	-
Restricted Cash	7,959	7,499	6,746	6,319	5,802	5,707
Other Current Assets	2,603	906.14	843.71	898.35	858.41	4,651
Deferred Long-Term Tax Assets	0.1	0.03	0.01	0.04	0.01	-
Deferred Long-Term Charges	147.64	161.38	170.24	195.83	171.22	-
Other Long-Term Assets	1,138	1,298	1,281	1,378	1,436	190
Total Assets	899,891	897,307	880,723	836,085	802,253	752,998
Current Portion of Long-Term Debt	26,300	24,900	35,300	17,500	27,600	32,000
Long-Term Debt	331,000	332,400	298,000	295,300	270,900	252,500
Accounts Payable	3,718	2,587	2,770	2,431	1,974	1,825
Accrued Expenses	5,511	3,056	5,172	2,681	2,618	2,454
Current Income Taxes Payable	1.14	0.79	0.7	1.29	0.79	-
Other Current Liabilities	6,502	6,146	5,699	5,796	5,210	5,335
Other Long-Term Liabilities	23,537	23,998	23,035	21,595	20,278	18,529
Total Liabilities	401,569	398,088	369,976	347,305	333,881	312,643
Common Stock	525,397	525,397	525,397	500,281	475,834	429,742
Distributions in Excess of Earnings	-	-31,619	-27,242	-22,684	-18,793	-
Retained Earnings	15,357	15,441	12,592	11,184	11,331	10,612
Treasury Stock	-	-10,000	-	-	-	-
Comprehensive Income & Other	-42,433	-	-	-	-	1
Shareholders' Equity	498,321	499,219	510,747	488,781	468,372	440,355
Total Liabilities & Equity	899,891	897,307	880,723	836,085	802,253	752,998
Total Debt	362,300	362,300	333,300	314,800	303,800	284,500
Net Cash (Debt)	-342,092	-348,506	-301,639	-289,967	-281,594	-257,395
Net Cash Per Share	-40565.44	-41015.76	-35419.57	-35706.58	-35776.91	-34272.19
Filing Date Shares Outstanding	8.39	8.39	8.52	8.25	8.01	7.75
Total Common Shares Outstanding	8.39	8.39	8.52	8.25	8.01	7.75
Book Value Per Share	59401.01	59508.04	59970.10	59256.94	58465.78	56852.64
Tangible Book Value	498,107	498,993	510,497	488,509	468,079	440,355
Tangible Book Value Per Share	59375.47	59481.07	59940.71	59223.99	58429.21	56852.64
Land	366,239	363,876	343,792	316,539	302,894	-
Buildings	618,451	618,421	592,614	565,996	534,112	-
Construction In Progress	366.19	157.3	130.38	12.46	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.