Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)

TYO:3481 Balance Sheet

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.