LaSalle LOGIPORT REIT (TYO:3466)
Japan · Delayed Price · Currency is JPY 141,300
+1,700 (1.22%)
Oct 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 345,484 | 359,061 | 377,231 | 376,119 | 354,637 |
Cash & Equivalents | 19,058 | 17,478 | 20,008 | 17,951 | 20,061 |
Accounts Receivable | 555 | 546.22 | 553 | 499.55 | 513.66 |
Other Receivables | - | 48.08 | - | 675.01 | - |
Investment In Debt and Equity Securities | - | 9,477 | - | 1,761 | 513.7 |
Restricted Cash | 7,955 | 5,654 | 8,467 | 5,641 | 5,073 |
Other Current Assets | 361 | 2,579 | 310 | 2,559 | 2,400 |
Deferred Long-Term Tax Assets | - | 0.02 | - | 0 | 0.03 |
Deferred Long-Term Charges | - | 34.83 | - | 72.35 | 116.31 |
Other Long-Term Assets | 23 | 601.45 | 48 | 791.91 | 840.9 |
Total Assets | 373,436 | 395,480 | 406,617 | 406,071 | 384,156 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 24,200 | 17,580 | 28,220 | 9,060 | 15,110 |
Long-Term Debt | 146,820 | 153,440 | 142,800 | 151,560 | 145,510 |
Accounts Payable | 3,326 | 2,499 | 2,864 | 2,205 | 2,103 |
Accrued Expenses | 6 | 503.05 | 9 | 6.23 | 304.21 |
Current Income Taxes Payable | - | 0.7 | - | 0.62 | 1.12 |
Other Current Liabilities | 2,673 | 2,753 | 3,019 | 3,459 | 2,697 |
Other Long-Term Liabilities | 4,525 | 4,913 | 4,777 | 4,348 | 4,576 |
Total Liabilities | 181,550 | 181,688 | 181,689 | 181,039 | 170,301 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 185,428 | 223,877 | 218,620 | 223,877 | 208,786 |
Retained Earnings | 6,458 | 7,023 | 6,308 | 5,091 | 5,068 |
Comprehensive Income & Other | - | -17,108 | - | -3,937 | - |
Shareholders' Equity | 191,886 | 213,791 | 224,928 | 225,031 | 213,854 |
Total Liabilities & Equity | 373,436 | 395,480 | 406,617 | 406,071 | 384,156 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 171,020 | 171,020 | 171,020 | 171,020 | 160,620 |
Net Cash (Debt) | -151,962 | -153,542 | -151,012 | -153,069 | -140,559 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -86060.44 | -83519.07 | -80841.84 | -85143.27 | -78744.57 |
Filing Date Shares Outstanding | 1.74 | 1.8 | 1.87 | 1.87 | 1.79 |
Total Common Shares Outstanding | 1.74 | 1.8 | 1.87 | 1.87 | 1.79 |
Book Value Per Share | 110509.03 | 119051.64 | 120491.57 | 120466.43 | 119806.43 |
Tangible Book Value | 191,886 | 213,791 | 224,928 | 225,031 | 213,854 |
Tangible Book Value Per Share | 110509.03 | 119051.64 | 120491.57 | 120466.43 | 119806.43 |
Land | - | 241,120 | - | 250,477 | 236,109 |
Buildings | - | 137,217 | - | 139,833 | 129,998 |
Construction In Progress | - | - | - | 183.2 | 1.25 |