Nippon Prologis REIT, Inc. (TYO:3283)
Japan
· Delayed Price · Currency is JPY 233,500
+1,500 (0.65%)
Apr 3, 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 833,287 | 837,835 | 845,218 | 761,853 | 709,510 | Upgrade
|
Cash & Equivalents | 34,704 | 31,661 | 26,027 | 32,544 | 34,999 | Upgrade
|
Accounts Receivable | 2,084 | 1,937 | 1,780 | 1,644 | 1,120 | Upgrade
|
Other Intangible Assets | - | 250.35 | - | - | - | Upgrade
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Restricted Cash | 7,369 | 6,746 | 7,273 | 6,636 | 5,916 | Upgrade
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Other Current Assets | 555 | 843.71 | 737 | 509 | 598 | Upgrade
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Deferred Long-Term Tax Assets | - | 0.01 | - | - | - | Upgrade
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Deferred Long-Term Charges | - | 170.24 | - | - | - | Upgrade
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Other Long-Term Assets | 176 | 1,281 | 184 | 193 | 181 | Upgrade
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Total Assets | 878,175 | 880,723 | 881,219 | 803,379 | 752,324 | Upgrade
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Current Portion of Long-Term Debt | 32,300 | 35,300 | 24,000 | 29,100 | 30,000 | Upgrade
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Long-Term Debt | 301,000 | 298,000 | 301,800 | 274,700 | 252,500 | Upgrade
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Accounts Payable | 4,230 | 2,770 | 3,566 | 5,028 | 4,549 | Upgrade
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Accrued Expenses | 2,944 | 5,172 | 2,898 | 2,595 | 2,514 | Upgrade
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Current Income Taxes Payable | - | 0.7 | - | - | - | Upgrade
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Other Current Liabilities | 6,247 | 5,699 | 6,149 | 5,435 | 5,164 | Upgrade
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Other Long-Term Liabilities | 22,910 | 23,035 | 22,714 | 20,214 | 18,753 | Upgrade
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Total Liabilities | 369,631 | 369,976 | 368,627 | 337,072 | 313,480 | Upgrade
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Common Stock | 495,995 | 525,397 | 500,313 | 455,270 | 427,839 | Upgrade
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Distributions in Excess of Earnings | - | -27,242 | - | - | - | Upgrade
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Retained Earnings | 12,549 | 12,592 | 12,279 | 11,037 | 11,004 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 1 | Upgrade
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Shareholders' Equity | 508,544 | 510,747 | 512,592 | 466,307 | 438,844 | Upgrade
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Total Liabilities & Equity | 878,175 | 880,723 | 881,219 | 803,379 | 752,324 | Upgrade
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Total Debt | 333,300 | 333,300 | 333,300 | 303,800 | 282,500 | Upgrade
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Net Cash / Debt | -298,596 | -301,639 | -307,273 | -271,256 | -247,501 | Upgrade
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Net Cash Per Share | -105180.14 | -106258.72 | -110092.81 | -101675.46 | -95861.88 | Upgrade
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Filing Date Shares Outstanding | 2.84 | 2.84 | 2.79 | 2.67 | 2.58 | Upgrade
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Total Common Shares Outstanding | 2.84 | 2.84 | 2.79 | 2.67 | 2.58 | Upgrade
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Book Value Per Share | 179134.11 | 179910.30 | 183656.53 | 174786.84 | 169972.69 | Upgrade
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Tangible Book Value | 508,544 | 510,497 | 512,592 | 466,307 | 438,844 | Upgrade
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Tangible Book Value Per Share | 179134.11 | 179822.12 | 183656.53 | 174786.84 | 169972.69 | Upgrade
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Land | - | 343,792 | - | - | - | Upgrade
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Buildings | - | 592,614 | - | - | - | Upgrade
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Construction In Progress | - | 130.38 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.