Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)

TYO:3481 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023
Property, Plant & Equipment	265,095	267,586	266,521	257,394	258,430
Cash & Equivalents	7,240	4,679	4,328	4,493	3,892
Accounts Receivable	57	93	57	79	72
Restricted Cash	9,638	9,880	9,679	9,263	9,098
Other Current Assets	33	32	329	32	1,462
Other Long-Term Assets	64	78	89	96	109
Total Assets	282,127	282,348	281,003	271,357	273,063
Current Portion of Long-Term Debt	8,320	5,900	4,550	4,780	6,540
Long-Term Debt	99,229	101,649	102,999	98,404	94,404
Accounts Payable	627	749	516	899	226
Accrued Expenses	1,216	1,238	1,011	970	885
Other Current Liabilities	1,381	1,444	1,385	1,330	1,321
Other Long-Term Liabilities	5,485	5,459	5,398	5,105	5,054
Total Liabilities	121,758	121,939	121,359	111,488	112,860
Common Stock	155,575	155,575	155,925	156,362	156,770
Retained Earnings	4,793	4,834	3,719	3,507	3,432
Comprehensive Income & Other	1	-	-	-	1
Shareholders' Equity	160,369	160,409	159,644	159,869	160,203
Total Liabilities & Equity	282,127	282,348	281,003	271,357	273,063
Total Debt	113,049	113,049	113,049	103,184	105,374
Net Cash / Debt	-105,809	-108,370	-108,721	-98,691	-101,482
Net Cash Per Share	-210153.23	-71746.59	-71978.97	-65338.59	-72225.43
Filing Date Shares Outstanding	0.5	1.51	1.51	1.51	1.41
Total Common Shares Outstanding	0.5	1.51	1.51	1.51	1.41
Book Value Per Share	318517.93	106199.13	105692.66	105841.62	114017.56
Tangible Book Value	160,369	160,409	159,644	159,869	160,203
Tangible Book Value Per Share	318517.93	106199.13	105692.66	105841.62	114017.56
Land	161,286	162,199	161,437	156,048	156,048
Buildings	103,638	105,226	104,876	101,145	102,191

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.