LaSalle LOGIPORT REIT (TYO:3466)
Japan · Delayed Price · Currency is JPY 149,400
+900 (0.61%)
Aug 12, 2026, 3:30 PM JST
LaSalle LOGIPORT REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 350,282 | 359,061 | 377,231 | 376,119 | 354,637 | 357,184 |
Cash & Equivalents | 14,839 | 17,478 | 20,008 | 17,951 | 20,061 | 19,293 |
Accounts Receivable | 539.71 | 546.22 | 553 | 499.55 | 513.66 | 485 |
Other Receivables | 43.56 | 48.08 | - | 675.01 | - | - |
Investment In Debt and Equity Securities | 11,148 | 9,477 | - | 1,761 | 513.7 | - |
Restricted Cash | 5,281 | 5,654 | 8,467 | 5,641 | 5,073 | 7,324 |
Other Current Assets | 2,578 | 2,579 | 310 | 2,559 | 2,400 | 1,216 |
Deferred Long-Term Tax Assets | - | 0.02 | - | 0 | 0.03 | - |
Deferred Long-Term Charges | 28.35 | 34.83 | - | 72.35 | 116.31 | - |
Other Long-Term Assets | 567.72 | 601.45 | 48 | 791.91 | 840.9 | 173 |
Total Assets | 385,307 | 395,480 | 406,617 | 406,071 | 384,156 | 385,675 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 12,800 | 17,580 | 28,220 | 9,060 | 15,110 | 6,850 |
Long-Term Debt | 158,220 | 153,440 | 142,800 | 151,560 | 145,510 | 153,770 |
Accounts Payable | 2,671 | 2,499 | 2,864 | 2,205 | 2,103 | 2,143 |
Accrued Expenses | 412.69 | 503.05 | 9 | 6.23 | 304.21 | 6 |
Current Income Taxes Payable | 0.61 | 0.7 | - | 0.62 | 1.12 | - |
Other Current Liabilities | 2,494 | 2,753 | 3,019 | 3,459 | 2,697 | 2,538 |
Other Long-Term Liabilities | 5,010 | 4,913 | 4,777 | 4,348 | 4,576 | 4,757 |
Total Liabilities | 181,608 | 181,688 | 181,689 | 181,039 | 170,301 | 170,764 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 223,877 | 223,877 | 218,620 | 223,877 | 208,786 | 209,623 |
Retained Earnings | 6,022 | 7,023 | 6,308 | 5,091 | 5,068 | 5,288 |
Comprehensive Income & Other | -26,200 | -17,108 | - | -3,937 | - | - |
Shareholders' Equity | 203,698 | 213,791 | 224,928 | 225,031 | 213,854 | 214,911 |
Total Liabilities & Equity | 385,307 | 395,480 | 406,617 | 406,071 | 384,156 | 385,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 171,020 | 171,020 | 171,020 | 171,020 | 160,620 | 161,320 |
Net Cash (Debt) | -156,181 | -153,542 | -151,012 | -153,069 | -140,559 | -142,027 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -86634.78 | -83519.07 | -80841.84 | -85143.27 | -78744.57 | -84179.86 |
Filing Date Shares Outstanding | 1.74 | 1.8 | 1.87 | 1.87 | 1.79 | 1.79 |
Total Common Shares Outstanding | 1.74 | 1.8 | 1.87 | 1.87 | 1.79 | 1.79 |
Book Value Per Share | 117283.32 | 119051.64 | 120491.57 | 120466.43 | 119806.43 | 120398.32 |
Tangible Book Value | 203,698 | 213,791 | 224,928 | 225,031 | 213,854 | 214,911 |
Tangible Book Value Per Share | 117283.32 | 119051.64 | 120491.57 | 120466.43 | 119806.43 | 120398.32 |
Land | 235,270 | 241,120 | - | 250,477 | 236,109 | - |
Buildings | 135,249 | 137,217 | - | 139,833 | 129,998 | - |
Construction In Progress | - | - | - | 183.2 | 1.25 | - |