LaSalle LOGIPORT REIT (TYO:3466)
Japan
· Delayed Price · Currency is JPY 140,200
+900 (0.65%)
Jun 27, 2025, 3:30 PM JST
LaSalle LOGIPORT REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
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 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | 2018 - 2022 |
Property, Plant & Equipment | 374,133 | 377,231 | 378,931 | 376,119 | 355,246 | Upgrade
|
Cash & Equivalents | 15,307 | 20,008 | 20,258 | 17,951 | 20,742 | Upgrade
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Accounts Receivable | 460 | 553 | 526 | 499.55 | 487 | Upgrade
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Other Receivables | - | - | - | 675.01 | - | Upgrade
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Investment In Debt and Equity Securities | - | - | - | 1,761 | - | Upgrade
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Restricted Cash | 7,769 | 8,467 | 7,847 | 5,641 | 7,044 | Upgrade
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Other Current Assets | 342 | 310 | 403 | 2,559 | 270 | Upgrade
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Deferred Long-Term Tax Assets | - | - | - | 0 | - | Upgrade
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Deferred Long-Term Charges | - | - | - | 72.35 | - | Upgrade
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Other Long-Term Assets | 42 | 48 | 57 | 791.91 | 90 | Upgrade
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Total Assets | 398,053 | 406,617 | 408,022 | 406,071 | 383,879 | Upgrade
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Current Portion of Long-Term Debt | 22,100 | 28,220 | 9,070 | 9,060 | 16,560 | Upgrade
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Long-Term Debt | 148,920 | 142,800 | 154,550 | 151,560 | 144,060 | Upgrade
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Accounts Payable | 2,822 | 2,864 | 3,296 | 2,205 | 2,370 | Upgrade
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Accrued Expenses | 12 | 9 | 9 | 6.23 | 9 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.62 | - | Upgrade
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Other Current Liabilities | 3,023 | 3,019 | 3,062 | 3,459 | 3,261 | Upgrade
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Other Long-Term Liabilities | 4,649 | 4,777 | 4,736 | 4,348 | 4,163 | Upgrade
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Total Liabilities | 181,526 | 181,689 | 182,123 | 181,039 | 170,423 | Upgrade
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Common Stock | 210,189 | 218,620 | 219,258 | 223,877 | 208,357 | Upgrade
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Retained Earnings | 6,338 | 6,308 | 6,641 | 5,091 | 5,099 | Upgrade
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Comprehensive Income & Other | - | - | - | -3,937 | - | Upgrade
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Shareholders' Equity | 216,527 | 224,928 | 225,899 | 225,031 | 213,456 | Upgrade
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Total Liabilities & Equity | 398,053 | 406,617 | 408,022 | 406,071 | 383,879 | Upgrade
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Total Debt | 171,020 | 171,020 | 171,020 | 171,020 | 160,620 | Upgrade
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Net Cash (Debt) | -155,713 | -151,012 | -150,762 | -153,069 | -139,878 | Upgrade
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Net Cash Per Share | -83427.67 | -80842.15 | -81968.08 | -85143.27 | -78363.03 | Upgrade
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Filing Date Shares Outstanding | 1.87 | 1.87 | 1.84 | 1.87 | 1.79 | Upgrade
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Total Common Shares Outstanding | 1.87 | 1.87 | 1.84 | 1.87 | 1.79 | Upgrade
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Book Value Per Share | 116010.51 | 120491.57 | 122819.46 | 120466.43 | 119583.19 | Upgrade
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Tangible Book Value | 216,527 | 224,928 | 225,899 | 225,031 | 213,456 | Upgrade
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Tangible Book Value Per Share | 116010.51 | 120491.57 | 122819.46 | 120466.43 | 119583.19 | Upgrade
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Land | - | - | - | 250,477 | - | Upgrade
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Buildings | - | - | - | 139,833 | - | Upgrade
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Construction In Progress | - | - | - | 183.2 | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.