LaSalle LOGIPORT REIT (TYO:3466)
Japan · Delayed Price · Currency is JPY 140,400
-1,700 (-1.20%)
Sep 17, 2025, 1:44 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
Property, Plant & Equipment | - | 377,231 | 376,119 | 354,637 | 357,184 | 246,348 | Upgrade |
Cash & Equivalents | - | 20,008 | 17,951 | 20,061 | 19,293 | 10,141 | Upgrade |
Accounts Receivable | - | 553 | 499.55 | 513.66 | 485 | 364 | Upgrade |
Other Receivables | - | - | 675.01 | - | - | - | Upgrade |
Investment In Debt and Equity Securities | - | - | 1,761 | 513.7 | - | - | Upgrade |
Restricted Cash | - | 8,467 | 5,641 | 5,073 | 7,324 | 5,337 | Upgrade |
Other Current Assets | - | 310 | 2,559 | 2,400 | 1,216 | 158 | Upgrade |
Deferred Long-Term Tax Assets | - | - | 0 | 0.03 | - | - | Upgrade |
Deferred Long-Term Charges | - | - | 72.35 | 116.31 | - | - | Upgrade |
Other Long-Term Assets | - | 48 | 791.91 | 840.9 | 173 | 87 | Upgrade |
Total Assets | - | 406,617 | 406,071 | 384,156 | 385,675 | 262,435 | Upgrade |
Current Portion of Long-Term Debt | - | 28,220 | 9,060 | 15,110 | 6,850 | 13,390 | Upgrade |
Long-Term Debt | - | 142,800 | 151,560 | 145,510 | 153,770 | 98,854 | Upgrade |
Accounts Payable | - | 2,864 | 2,205 | 2,103 | 2,143 | 1,928 | Upgrade |
Accrued Expenses | - | 9 | 6.23 | 304.21 | 6 | 6 | Upgrade |
Current Income Taxes Payable | - | - | 0.62 | 1.12 | - | - | Upgrade |
Other Current Liabilities | - | 3,019 | 3,459 | 2,697 | 2,538 | 1,743 | Upgrade |
Other Long-Term Liabilities | - | 4,777 | 4,348 | 4,576 | 4,757 | 3,312 | Upgrade |
Total Liabilities | - | 181,689 | 181,039 | 170,301 | 170,764 | 119,233 | Upgrade |
Common Stock | - | 218,620 | 223,877 | 208,786 | 209,623 | 139,538 | Upgrade |
Retained Earnings | - | 6,308 | 5,091 | 5,068 | 5,288 | 3,663 | Upgrade |
Comprehensive Income & Other | - | - | -3,937 | - | - | 1 | Upgrade |
Shareholders' Equity | - | 224,928 | 225,031 | 213,854 | 214,911 | 143,202 | Upgrade |
Total Liabilities & Equity | - | 406,617 | 406,071 | 384,156 | 385,675 | 262,435 | Upgrade |
Total Debt | - | 171,020 | 171,020 | 160,620 | 161,320 | 112,244 | Upgrade |
Net Cash (Debt) | - | -151,012 | -153,069 | -140,559 | -142,027 | -102,103 | Upgrade |
Net Cash Per Share | - | -80841.84 | -85143.27 | -78744.57 | -84179.86 | -75329.75 | Upgrade |
Filing Date Shares Outstanding | 1.81 | 1.87 | 1.87 | 1.79 | 1.79 | 1.64 | Upgrade |
Total Common Shares Outstanding | 1.81 | 1.87 | 1.87 | 1.79 | 1.79 | 1.64 | Upgrade |
Book Value Per Share | - | 120491.57 | 120466.43 | 119806.43 | 120398.32 | 87424.91 | Upgrade |
Tangible Book Value | - | 224,928 | 225,031 | 213,854 | 214,911 | 143,202 | Upgrade |
Tangible Book Value Per Share | - | 120491.57 | 120466.43 | 119806.43 | 120398.32 | 87424.91 | Upgrade |
Land | - | - | 250,477 | 236,109 | - | - | Upgrade |
Buildings | - | - | 139,833 | 129,998 | - | - | Upgrade |
Construction In Progress | - | - | 183.2 | 1.25 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.