Nippon Prologis REIT, Inc. (TYO:3283)
Japan flag Japan · Delayed Price · Currency is JPY
85,600
-900 (-1.04%)
Sep 29, 2025, 3:30 PM JST

Nippon Prologis REIT Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Property, Plant & Equipment
869,879837,835798,160765,952714,129
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Cash & Equivalents
13,79431,66124,83322,20627,105
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Accounts Receivable
2,0261,9371,7261,6531,216
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Other Receivables
1,518-2,3023,881-
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Other Intangible Assets
226.27250.35271.77292.95-
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Restricted Cash
7,4996,7466,3195,8025,707
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Other Current Assets
906.14843.71898.35858.414,651
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Deferred Long-Term Tax Assets
0.030.010.040.01-
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Deferred Long-Term Charges
161.38170.24195.83171.22-
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Other Long-Term Assets
1,2981,2811,3781,436190
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Total Assets
897,307880,723836,085802,253752,998
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Current Portion of Long-Term Debt
24,90035,30017,50027,60032,000
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Long-Term Debt
332,400298,000295,300270,900252,500
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Accounts Payable
2,5872,7702,4311,9741,825
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Accrued Expenses
3,0565,1722,6812,6182,454
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Current Income Taxes Payable
0.790.71.290.79-
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Other Current Liabilities
6,1465,6995,7965,2105,335
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Other Long-Term Liabilities
23,99823,03521,59520,27818,529
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Total Liabilities
398,088369,976347,305333,881312,643
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Common Stock
525,397525,397500,281475,834429,742
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Distributions in Excess of Earnings
-31,619-27,242-22,684-18,793-
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Retained Earnings
15,44112,59211,18411,33110,612
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Treasury Stock
-10,000----
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Comprehensive Income & Other
----1
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Shareholders' Equity
499,219510,747488,781468,372440,355
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Total Liabilities & Equity
897,307880,723836,085802,253752,998
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Total Debt
362,300333,300314,800303,800284,500
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Net Cash (Debt)
-348,506-301,639-289,967-281,594-257,395
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Net Cash Per Share
-41015.76-35419.57-35706.58-35776.91-34272.19
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Filing Date Shares Outstanding
8.398.528.258.017.75
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Total Common Shares Outstanding
8.398.528.258.017.75
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Book Value Per Share
59508.0459970.1059256.9458465.7856852.64
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Tangible Book Value
498,993510,497488,509468,079440,355
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Tangible Book Value Per Share
59481.0759940.7159223.9958429.2156852.64
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Land
363,876343,792316,539302,894-
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Buildings
618,421592,614565,996534,112-
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Construction In Progress
157.3130.3812.46--
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.