Nippon Prologis REIT, Inc. (TYO:3283)

Nippon Prologis REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023
Property, Plant & Equipment	869,879	833,287	837,835	845,218	798,160
Cash & Equivalents	13,794	34,704	31,661	26,027	24,833
Accounts Receivable	2,026	2,084	1,937	1,780	1,726
Other Receivables	1,518	-	-	-	2,302
Other Intangible Assets	226.27	-	250.35	-	271.77
Restricted Cash	7,499	7,369	6,746	7,273	6,319
Other Current Assets	906.14	555	843.71	737	898.35
Deferred Long-Term Tax Assets	0.03	-	0.01	-	0.04
Deferred Long-Term Charges	161.38	-	170.24	-	195.83
Other Long-Term Assets	1,298	176	1,281	184	1,378
Total Assets	897,307	878,175	880,723	881,219	836,085
Current Portion of Long-Term Debt	24,900	32,300	35,300	24,000	17,500
Long-Term Debt	332,400	301,000	298,000	301,800	295,300
Accounts Payable	2,587	4,230	2,770	3,566	2,431
Accrued Expenses	3,056	2,944	5,172	2,898	2,681
Current Income Taxes Payable	0.79	-	0.7	-	1.29
Other Current Liabilities	6,146	6,247	5,699	6,149	5,796
Other Long-Term Liabilities	23,998	22,910	23,035	22,714	21,595
Total Liabilities	398,088	369,631	369,976	368,627	347,305
Common Stock	525,397	495,995	525,397	500,313	500,281
Distributions in Excess of Earnings	-31,619	-	-27,242	-	-22,684
Retained Earnings	15,441	12,549	12,592	12,279	11,184
Treasury Stock	-10,000	-	-	-	-
Shareholders' Equity	499,219	508,544	510,747	512,592	488,781
Total Liabilities & Equity	897,307	878,175	880,723	881,219	836,085
Total Debt	362,300	333,300	333,300	333,300	314,800
Net Cash (Debt)	-348,506	-298,596	-301,639	-307,273	-289,967
Net Cash Per Share	-41015.76	-35060.05	-35419.57	-36697.61	-35706.58
Filing Date Shares Outstanding	8.39	8.52	8.52	8.37	8.25
Total Common Shares Outstanding	8.39	8.52	8.52	8.37	8.25
Book Value Per Share	59508.04	59711.38	59970.10	61218.85	59256.94
Tangible Book Value	498,993	508,544	510,497	512,592	488,509
Tangible Book Value Per Share	59481.07	59711.38	59940.71	61218.85	59223.99
Land	363,876	-	343,792	-	316,539
Buildings	618,421	-	592,614	-	565,996
Construction In Progress	157.3	-	130.38	-	12.46

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