Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)
Japan · Delayed Price · Currency is JPY 120,300
+300 (0.25%)
Aug 6, 2026, 10:44 AM JST
TYO:3481 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 | 272,057 | 273,158 | 267,586 | 257,394 | 213,459 | 168,849 |
Cash & Equivalents | 5,221 | 4,425 | 4,679 | 4,493 | 4,242 | 4,670 |
Accounts Receivable | 66.32 | 86.89 | 93 | 79 | 71 | 43.41 |
Other Receivables | 8.14 | 260.17 | - | - | 1,777 | 594.08 |
Investment In Debt and Equity Securities | 682.75 | 507.13 | - | - | - | - |
Other Intangible Assets | 6.9 | 7.78 | - | - | 0.63 | 2.63 |
Restricted Cash | 9,409 | 9,067 | 9,880 | 9,263 | 8,547 | 6,974 |
Other Current Assets | 31.74 | 32.7 | 32 | 32 | 24.77 | 21.98 |
Deferred Long-Term Tax Assets | 0 | 0.02 | - | - | 0.01 | 0.01 |
Other Long-Term Assets | 39.28 | 51.46 | 78 | 96 | 52.03 | 51.71 |
Total Assets | 287,523 | 287,596 | 282,348 | 271,357 | 228,174 | 181,206 |
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 | 9,890 | 7,970 | 5,900 | 4,780 | 3,310 | 2,211 |
Long-Term Debt | 108,859 | 105,079 | 101,649 | 98,404 | 76,064 | 55,663 |
Accounts Payable | 15.73 | 16.64 | 749 | 899 | 12.08 | 11.16 |
Accrued Expenses | 1,543 | 1,089 | 1,238 | 970 | 745.56 | 566.36 |
Current Income Taxes Payable | 0.61 | 0.74 | - | - | 0.84 | 0.83 |
Other Current Liabilities | 1,798 | 1,762 | 1,444 | 1,330 | 1,562 | 1,253 |
Other Long-Term Liabilities | 5,775 | 5,627 | 5,459 | 5,105 | 4,156 | 3,691 |
Total Liabilities | 131,482 | 131,215 | 121,939 | 111,488 | 88,551 | 64,796 |
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 | 158,792 | 158,792 | 155,575 | 156,362 | 138,336 | 115,192 |
Retained Earnings | 3,861 | 3,807 | 4,834 | 3,507 | 2,980 | 2,382 |
Comprehensive Income & Other | -6,611 | -6,216 | - | - | -1,693 | -1,163 |
Shareholders' Equity | 156,041 | 156,382 | 160,409 | 159,869 | 139,623 | 116,410 |
Total Liabilities & Equity | 287,523 | 287,596 | 282,348 | 271,357 | 228,174 | 181,206 |
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 | 122,349 | 122,719 | 113,049 | 103,184 | 82,074 | 59,274 |
Net Cash (Debt) | -117,128 | -118,294 | -108,370 | -98,691 | -77,832 | -54,604 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -78502.50 | -78613.95 | -71746.59 | -66418.38 | -61717.39 | -49339.59 |
Filing Date Shares Outstanding | 1.49 | 1.49 | 1.51 | 1.51 | 1.35 | 1.17 |
Total Common Shares Outstanding | 1.49 | 1.49 | 1.51 | 1.51 | 1.35 | 1.17 |
Book Value Per Share | 105077.58 | 105306.91 | 106199.13 | 105841.62 | 103439.43 | 99207.20 |
Tangible Book Value | 156,034 | 156,374 | 160,409 | 159,869 | 139,622 | 116,408 |
Tangible Book Value Per Share | 105072.93 | 105301.67 | 106199.13 | 105841.62 | 103438.97 | 99204.96 |
Land | 166,767 | 166,767 | 162,199 | 156,048 | 128,390 | 101,608 |
Buildings | 120,580 | 120,368 | 105,226 | 101,145 | 91,518 | 71,737 |