Nippon Prologis REIT, Inc. (TYO: 3283)
Japan
· Delayed Price · Currency is JPY 246,600
-900 (-0.36%)
Oct 10, 2024, 3:15 PM JST
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 2024 | FY null | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Jun '23 Jun 30, 2023 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 837,835 | 837,835 | - | 845,218 | 798,160 | 761,853 | Upgrade
|
| Cash & Equivalents | 31,661 | 31,661 | - | 26,027 | 24,833 | 32,544 | Upgrade
|
| Accounts Receivable | 1,937 | 1,937 | - | 1,780 | 1,726 | 1,644 | Upgrade
|
| Other Receivables | - | - | - | - | 2,302 | - | Upgrade
|
| Other Intangible Assets | 250.35 | 250.35 | - | - | 271.77 | - | Upgrade
|
| Restricted Cash | 6,746 | 6,746 | - | 7,273 | 6,319 | 6,636 | Upgrade
|
| Other Current Assets | 843.71 | 843.71 | - | 737 | 898.35 | 509 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | 0.01 | - | - | 0.04 | - | Upgrade
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| Deferred Long-Term Charges | 170.24 | 170.24 | - | - | 195.83 | - | Upgrade
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| Other Long-Term Assets | 1,281 | 1,281 | - | 184 | 1,378 | 193 | Upgrade
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| Total Assets | 880,723 | 880,723 | - | 881,219 | 836,085 | 803,379 | Upgrade
|
| Current Portion of Long-Term Debt | 35,300 | 35,300 | - | 24,000 | 17,500 | 29,100 | Upgrade
|
| Long-Term Debt | 298,000 | 298,000 | - | 301,800 | 295,300 | 274,700 | Upgrade
|
| Accounts Payable | 2,770 | 2,770 | - | 3,566 | 2,431 | 5,028 | Upgrade
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| Accrued Expenses | 5,172 | 5,172 | - | 2,898 | 2,681 | 2,595 | Upgrade
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| Current Income Taxes Payable | 0.7 | 0.7 | - | - | 1.29 | - | Upgrade
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| Other Current Liabilities | 5,699 | 5,699 | - | 6,149 | 5,796 | 5,435 | Upgrade
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| Other Long-Term Liabilities | 23,035 | 23,035 | - | 22,714 | 21,595 | 20,214 | Upgrade
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| Total Liabilities | 369,976 | 369,976 | - | 368,627 | 347,305 | 337,072 | Upgrade
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| Common Stock | 525,397 | 525,397 | - | 500,313 | 500,281 | 455,270 | Upgrade
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| Distributions in Excess of Earnings | -27,242 | -27,242 | - | - | -22,684 | - | Upgrade
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| Retained Earnings | 12,592 | 12,592 | - | 12,279 | 11,184 | 11,037 | Upgrade
|
| Shareholders' Equity | 510,747 | 510,747 | - | 512,592 | 488,781 | 466,307 | Upgrade
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| Total Liabilities & Equity | 880,723 | 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 | -301,639 | -301,639 | - | -307,273 | -289,967 | -271,256 | Upgrade
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| Net Cash Per Share | -106258.72 | -106258.72 | - | -110092.81 | -107119.73 | -101675.46 | Upgrade
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| Filing Date Shares Outstanding | 2.84 | 2.84 | - | 2.79 | 2.75 | 2.67 | Upgrade
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| Total Common Shares Outstanding | 2.84 | 2.84 | - | 2.79 | 2.75 | 2.67 | Upgrade
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| Book Value Per Share | 179910.30 | 179910.30 | - | 183656.53 | 177770.82 | 174786.84 | Upgrade
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| Tangible Book Value | 510,497 | 510,497 | - | 512,592 | 488,509 | 466,307 | Upgrade
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| Tangible Book Value Per Share | 179822.12 | 179822.12 | - | 183656.53 | 177671.98 | 174786.84 | Upgrade
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| Land | 343,792 | 343,792 | - | - | 316,539 | - | Upgrade
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| Buildings | 592,614 | 592,614 | - | - | 565,996 | - | Upgrade
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| Construction In Progress | 130.38 | 130.38 | - | - | 12.46 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.