LaSalle LOGIPORT REIT (TYO: 3466)
Japan
· Delayed Price · Currency is JPY 136,500
-2,200 (-1.59%)
Dec 19, 2024, 3:45 PM JST
LaSalle LOGIPORT REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 377,231 | 377,231 | 378,931 | 376,119 | 355,246 | 376,119 | Upgrade
|
| Cash & Equivalents | 20,008 | 20,008 | 20,258 | 17,951 | 20,742 | 17,951 | Upgrade
|
| Accounts Receivable | 553 | 553 | 526 | 499.55 | 487 | 499.55 | Upgrade
|
| Other Receivables | - | - | - | 675.01 | - | 675.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 1,761 | - | 1,761 | Upgrade
|
| Restricted Cash | 8,467 | 8,467 | 7,847 | 5,641 | 7,044 | 5,641 | Upgrade
|
| Other Current Assets | 310 | 310 | 403 | 2,559 | 270 | 2,559 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0 | - | 0 | Upgrade
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| Deferred Long-Term Charges | - | - | - | 72.35 | - | 72.35 | Upgrade
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| Other Long-Term Assets | 48 | 48 | 57 | 791.91 | 90 | 791.91 | Upgrade
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| Total Assets | 406,617 | 406,617 | 408,022 | 406,071 | 383,879 | 406,071 | Upgrade
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| Current Portion of Long-Term Debt | 28,220 | 28,220 | 9,070 | 9,060 | 16,560 | 9,060 | Upgrade
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| Long-Term Debt | 142,800 | 142,800 | 154,550 | 151,560 | 144,060 | 151,560 | Upgrade
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| Accounts Payable | 2,864 | 2,864 | 3,296 | 2,205 | 2,370 | 2,205 | Upgrade
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| Accrued Expenses | 9 | 9 | 9 | 6.23 | 9 | 6.23 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.62 | - | 0.62 | Upgrade
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| Other Current Liabilities | 3,019 | 3,019 | 3,062 | 3,459 | 3,261 | 3,459 | Upgrade
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| Other Long-Term Liabilities | 4,777 | 4,777 | 4,736 | 4,348 | 4,163 | 4,348 | Upgrade
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| Total Liabilities | 181,689 | 181,689 | 182,123 | 181,039 | 170,423 | 181,039 | Upgrade
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| Common Stock | 218,620 | 218,620 | 219,258 | 223,877 | 208,357 | 223,877 | Upgrade
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| Retained Earnings | 6,308 | 6,308 | 6,641 | 5,091 | 5,099 | 5,091 | Upgrade
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| Comprehensive Income & Other | - | - | - | -3,937 | - | -3,937 | Upgrade
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| Shareholders' Equity | 224,928 | 224,928 | 225,899 | 225,031 | 213,456 | 225,031 | Upgrade
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| Total Liabilities & Equity | 406,617 | 406,617 | 408,022 | 406,071 | 383,879 | 406,071 | Upgrade
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| Total Debt | 171,020 | 171,020 | 171,020 | 171,020 | 160,620 | 171,020 | Upgrade
|
| Net Cash / Debt | -151,012 | -151,012 | -150,762 | -153,069 | -139,878 | -153,069 | Upgrade
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| Net Cash Per Share | -80841.84 | -80842.15 | -81968.08 | -85143.27 | -78363.03 | -85143.27 | Upgrade
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| Filing Date Shares Outstanding | 1.87 | 1.87 | 1.84 | 1.87 | 1.79 | 1.87 | Upgrade
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| Total Common Shares Outstanding | 1.87 | 1.87 | 1.84 | 1.87 | 1.79 | 1.87 | Upgrade
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| Book Value Per Share | 120491.57 | 120491.57 | 122819.46 | 120466.43 | 119583.19 | 120466.43 | Upgrade
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| Tangible Book Value | 224,928 | 224,928 | 225,899 | 225,031 | 213,456 | 225,031 | Upgrade
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| Tangible Book Value Per Share | 120491.57 | 120491.57 | 122819.46 | 120466.43 | 119583.19 | 120466.43 | Upgrade
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| Land | - | - | - | 250,477 | - | 250,477 | Upgrade
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| Buildings | - | - | - | 139,833 | - | 139,833 | Upgrade
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| Construction In Progress | - | - | - | 183.2 | - | 183.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.