LaSalle LOGIPORT REIT (TYO:3466)
Japan flag Japan · Delayed Price · Currency is JPY
135,300
+100 (0.07%)
Jun 6, 2025, 3:30 PM JST

LaSalle LOGIPORT REIT Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2024 FY 2023 FY 2023 2018 - 2022
Period Ending
Feb '25 Aug '24 Feb '24 Aug '23 Feb '23 2018 - 2022
Property, Plant & Equipment
374,133377,231378,931376,119355,246
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Cash & Equivalents
15,30720,00820,25817,95120,742
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Accounts Receivable
460553526499.55487
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Other Receivables
---675.01-
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Investment In Debt and Equity Securities
---1,761-
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Restricted Cash
7,7698,4677,8475,6417,044
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Other Current Assets
3423104032,559270
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Deferred Long-Term Tax Assets
---0-
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Deferred Long-Term Charges
---72.35-
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Other Long-Term Assets
424857791.9190
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Total Assets
398,053406,617408,022406,071383,879
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Current Portion of Long-Term Debt
22,10028,2209,0709,06016,560
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Long-Term Debt
148,920142,800154,550151,560144,060
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Accounts Payable
2,8222,8643,2962,2052,370
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Accrued Expenses
12996.239
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Current Income Taxes Payable
---0.62-
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Other Current Liabilities
3,0233,0193,0623,4593,261
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Other Long-Term Liabilities
4,6494,7774,7364,3484,163
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Total Liabilities
181,526181,689182,123181,039170,423
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Common Stock
210,189218,620219,258223,877208,357
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Retained Earnings
6,3386,3086,6415,0915,099
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Comprehensive Income & Other
----3,937-
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Shareholders' Equity
216,527224,928225,899225,031213,456
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Total Liabilities & Equity
398,053406,617408,022406,071383,879
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Total Debt
171,020171,020171,020171,020160,620
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Net Cash / Debt
-155,713-151,012-150,762-153,069-139,878
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Net Cash Per Share
-83427.67-80842.15-81968.08-85143.27-78363.03
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Filing Date Shares Outstanding
1.871.871.841.871.79
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Total Common Shares Outstanding
1.871.871.841.871.79
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Book Value Per Share
116010.51120491.57122819.46120466.43119583.19
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Tangible Book Value
216,527224,928225,899225,031213,456
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Tangible Book Value Per Share
116010.51120491.57122819.46120466.43119583.19
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Land
---250,477-
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Buildings
---139,833-
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Construction In Progress
---183.2-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.