Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)

TYO:3481 Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	265,095	267,586	257,394	213,459	168,849	112,456
Cash & Equivalents	7,240	4,679	4,493	4,242	4,670	3,504
Accounts Receivable	57.17	93	79	71	43.41	27
Other Receivables	1.06	-	-	1,777	594.08	-
Other Intangible Assets	0.24	-	-	0.63	2.63	4
Restricted Cash	9,639	9,880	9,263	8,547	6,974	4,389
Other Current Assets	31.65	32	32	24.77	21.98	32
Deferred Long-Term Tax Assets	0.01	-	-	0.01	0.01	-
Deferred Long-Term Charges	-	-	-	-	-	10
Other Long-Term Assets	63.07	78	96	52.03	51.71	54
Total Assets	282,127	282,348	271,357	228,174	181,206	120,476
Current Portion of Long-Term Debt	8,320	5,900	4,780	3,310	2,211	-
Long-Term Debt	99,229	101,649	98,404	76,064	55,663	34,424
Accounts Payable	14.44	749	899	12.08	11.16	303
Accrued Expenses	1,559	1,238	970	745.56	566.36	419
Current Income Taxes Payable	0.67	-	-	0.84	0.83	-
Other Current Liabilities	1,650	1,444	1,330	1,562	1,253	536
Other Long-Term Liabilities	5,485	5,459	5,105	4,156	3,691	2,196
Total Liabilities	121,758	121,939	111,488	88,551	64,796	38,828
Common Stock	158,792	155,575	156,362	138,336	115,192	79,994
Retained Earnings	4,794	4,834	3,507	2,980	2,382	1,654
Comprehensive Income & Other	-3,216	-	-	-1,693	-1,163	-
Shareholders' Equity	160,369	160,409	159,869	139,623	116,410	81,648
Total Liabilities & Equity	282,127	282,348	271,357	228,174	181,206	120,476
Total Debt	113,049	113,049	103,184	82,074	59,274	35,374
Net Cash (Debt)	-105,809	-108,370	-98,691	-77,832	-54,604	-31,870
Net Cash Per Share	-70051.07	-71746.59	-66418.38	-61717.39	-49339.59	-35453.89
Filing Date Shares Outstanding	1.51	1.51	1.51	1.35	1.17	0.92
Total Common Shares Outstanding	1.51	1.51	1.51	1.35	1.17	0.92
Book Value Per Share	106172.69	106199.13	105841.62	103439.43	99207.20	88994.98
Tangible Book Value	160,369	160,409	159,869	139,622	116,408	81,644
Tangible Book Value Per Share	106172.53	106199.13	105841.62	103438.97	99204.96	88990.62
Land	161,287	162,199	156,048	128,390	101,608	65,551
Buildings	116,455	105,226	101,145	91,518	71,737	46,865

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