LaSalle LOGIPORT REIT (TYO:3466)
Japan flag Japan · Delayed Price · Currency is JPY
135,800
-400 (-0.29%)
Apr 28, 2025, 3:30 PM JST

LaSalle LOGIPORT REIT Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2023 FY 2023 2018 - 2022
Period Ending
Feb '25 Aug '24 Feb '24 Aug '23 Feb '23 Aug '23 2018 - 2022
Property, Plant & Equipment
366,984377,231378,931376,119355,246376,119
Upgrade
Cash & Equivalents
15,30720,00820,25817,95120,74217,951
Upgrade
Accounts Receivable
460.89553526499.55487499.55
Upgrade
Other Receivables
32.18--675.01-675.01
Upgrade
Investment In Debt and Equity Securities
6,487--1,761-1,761
Upgrade
Restricted Cash
5,4998,4677,8475,6417,0445,641
Upgrade
Other Current Assets
2,5783104032,5592702,559
Upgrade
Deferred Long-Term Tax Assets
0.02--0-0
Upgrade
Deferred Long-Term Charges
41.3--72.35-72.35
Upgrade
Other Long-Term Assets
662.914857791.9190791.91
Upgrade
Total Assets
398,053406,617408,022406,071383,879406,071
Upgrade
Current Portion of Long-Term Debt
22,10028,2209,0709,06016,5609,060
Upgrade
Long-Term Debt
148,920142,800154,550151,560144,060151,560
Upgrade
Accounts Payable
2,4792,8643,2962,2052,3702,205
Upgrade
Accrued Expenses
355.65996.2396.23
Upgrade
Current Income Taxes Payable
0.76--0.62-0.62
Upgrade
Other Current Liabilities
3,0223,0193,0623,4593,2613,459
Upgrade
Other Long-Term Liabilities
4,6484,7774,7364,3484,1634,348
Upgrade
Total Liabilities
181,526181,689182,123181,039170,423181,039
Upgrade
Common Stock
223,877218,620219,258223,877208,357223,877
Upgrade
Retained Earnings
6,3386,3086,6415,0915,0995,091
Upgrade
Comprehensive Income & Other
-13,687---3,937--3,937
Upgrade
Shareholders' Equity
216,528224,928225,899225,031213,456225,031
Upgrade
Total Liabilities & Equity
398,053406,617408,022406,071383,879406,071
Upgrade
Total Debt
171,020171,020171,020171,020160,620171,020
Upgrade
Net Cash / Debt
-155,713-151,012-150,762-153,069-139,878-153,069
Upgrade
Net Cash Per Share
-83392.93-80842.15-81968.08-85143.27-78363.03-85143.27
Upgrade
Filing Date Shares Outstanding
1.811.871.841.871.791.87
Upgrade
Total Common Shares Outstanding
1.811.871.841.871.791.87
Upgrade
Book Value Per Share
119587.64120491.57122819.46120466.43119583.19120466.43
Upgrade
Tangible Book Value
216,528224,928225,899225,031213,456225,031
Upgrade
Tangible Book Value Per Share
119587.64120491.57122819.46120466.43119583.19120466.43
Upgrade
Land
245,822--250,477-250,477
Upgrade
Buildings
139,411--139,833-139,833
Upgrade
Construction In Progress
---183.2-183.2
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.