LaSalle LOGIPORT REIT (TYO:3466)
Japan flag Japan · Delayed Price · Currency is JPY
138,600
-1,700 (-1.21%)
Apr 2, 2025, 3:30 PM JST

LaSalle LOGIPORT REIT Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2023 FY 2023 2018 - 2022
Period Ending
Aug '24 Feb '24 Aug '23 Feb '23 Aug '23 2018 - 2022
Property, Plant & Equipment
377,231378,931376,119355,246376,119
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Cash & Equivalents
20,00820,25817,95120,74217,951
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Accounts Receivable
553526499.55487499.55
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Other Receivables
--675.01-675.01
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Investment In Debt and Equity Securities
--1,761-1,761
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Restricted Cash
8,4677,8475,6417,0445,641
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Other Current Assets
3104032,5592702,559
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Deferred Long-Term Tax Assets
--0-0
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Deferred Long-Term Charges
--72.35-72.35
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Other Long-Term Assets
4857791.9190791.91
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Total Assets
406,617408,022406,071383,879406,071
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Current Portion of Long-Term Debt
28,2209,0709,06016,5609,060
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Long-Term Debt
142,800154,550151,560144,060151,560
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Accounts Payable
2,8643,2962,2052,3702,205
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Accrued Expenses
996.2396.23
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Current Income Taxes Payable
--0.62-0.62
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Other Current Liabilities
3,0193,0623,4593,2613,459
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Other Long-Term Liabilities
4,7774,7364,3484,1634,348
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Total Liabilities
181,689182,123181,039170,423181,039
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Common Stock
218,620219,258223,877208,357223,877
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Retained Earnings
6,3086,6415,0915,0995,091
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Comprehensive Income & Other
---3,937--3,937
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Shareholders' Equity
224,928225,899225,031213,456225,031
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Total Liabilities & Equity
406,617408,022406,071383,879406,071
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Total Debt
171,020171,020171,020160,620171,020
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Net Cash / Debt
-151,012-150,762-153,069-139,878-153,069
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Net Cash Per Share
-80842.15-81968.08-85143.27-78363.03-85143.27
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Filing Date Shares Outstanding
1.871.841.871.791.87
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Total Common Shares Outstanding
1.871.841.871.791.87
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Book Value Per Share
120491.57122819.46120466.43119583.19120466.43
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Tangible Book Value
224,928225,899225,031213,456225,031
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Tangible Book Value Per Share
120491.57122819.46120466.43119583.19120466.43
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Land
--250,477-250,477
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Buildings
--139,833-139,833
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Construction In Progress
--183.2-183.2
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.