Nippon Prologis REIT, Inc. (TYO:3283)
Japan · Delayed Price · Currency is JPY 87,500
+200 (0.23%)
Aug 6, 2026, 10:45 AM JST
Nippon Prologis REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Property, Plant & Equipment | 861,115 | 869,879 | 837,835 | 798,160 | 765,952 |
Cash & Equivalents | 21,824 | 13,794 | 31,661 | 24,833 | 22,206 |
Accounts Receivable | 1,974 | 2,026 | 1,937 | 1,726 | 1,653 |
Other Receivables | 6.51 | 1,518 | - | 2,302 | 3,881 |
Other Intangible Assets | 202.62 | 226.27 | 250.35 | 271.77 | 292.95 |
Restricted Cash | 7,984 | 7,499 | 6,746 | 6,319 | 5,802 |
Other Current Assets | 907.84 | 906.14 | 843.71 | 898.35 | 858.41 |
Deferred Long-Term Tax Assets | - | 0.03 | 0.01 | 0.04 | 0.01 |
Deferred Long-Term Charges | 133.96 | 161.38 | 170.24 | 195.83 | 171.22 |
Other Long-Term Assets | 1,048 | 1,298 | 1,281 | 1,378 | 1,436 |
Total Assets | 895,196 | 897,307 | 880,723 | 836,085 | 802,253 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Current Portion of Long-Term Debt | 44,100 | 24,900 | 35,300 | 17,500 | 27,600 |
Long-Term Debt | 313,200 | 332,400 | 298,000 | 295,300 | 270,900 |
Accounts Payable | 2,549 | 2,587 | 2,770 | 2,431 | 1,974 |
Accrued Expenses | 3,678 | 3,056 | 5,172 | 2,681 | 2,618 |
Current Income Taxes Payable | 0.61 | 0.79 | 0.7 | 1.29 | 0.79 |
Other Current Liabilities | 5,795 | 6,146 | 5,699 | 5,796 | 5,210 |
Other Long-Term Liabilities | 24,263 | 23,998 | 23,035 | 21,595 | 20,278 |
Total Liabilities | 398,586 | 398,088 | 369,976 | 347,305 | 333,881 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 525,397 | 525,397 | 525,397 | 500,281 | 475,834 |
Distributions in Excess of Earnings | - | -31,619 | -27,242 | -22,684 | -18,793 |
Retained Earnings | 14,400 | 15,441 | 12,592 | 11,184 | 11,331 |
Treasury Stock | - | -10,000 | - | - | - |
Comprehensive Income & Other | -43,188 | - | - | - | - |
Shareholders' Equity | 496,610 | 499,219 | 510,747 | 488,781 | 468,372 |
Total Liabilities & Equity | 895,196 | 897,307 | 880,723 | 836,085 | 802,253 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 362,300 | 362,300 | 333,300 | 314,800 | 303,800 |
Net Cash (Debt) | -340,476 | -348,506 | -301,639 | -289,967 | -281,594 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -40585.48 | -41015.76 | -35419.57 | -35706.58 | -35776.91 |
Filing Date Shares Outstanding | 8.39 | 8.39 | 8.52 | 8.25 | 8.01 |
Total Common Shares Outstanding | 8.39 | 8.39 | 8.52 | 8.25 | 8.01 |
Book Value Per Share | 59196.95 | 59508.04 | 59970.10 | 59256.94 | 58465.78 |
Tangible Book Value | 496,407 | 498,993 | 510,497 | 488,509 | 468,079 |
Tangible Book Value Per Share | 59172.80 | 59481.07 | 59940.71 | 59223.99 | 58429.21 |
Land | 367,923 | 363,876 | 343,792 | 316,539 | 302,894 |
Buildings | 619,340 | 618,421 | 592,614 | 565,996 | 534,112 |
Construction In Progress | - | 157.3 | 130.38 | 12.46 | - |