CRE Logistics REIT, Inc. (TYO:3487)
Japan
· Delayed Price · Currency is JPY 146,200
-1,100 (-0.75%)
Feb 21, 2025, 3:30 PM JST
CRE Logistics REIT Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 154,622 | 155,307 | 133,767 | 133,038 | 90,591 | Upgrade
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| Total Real Estate Assets | 154,622 | 155,307 | 133,767 | 133,038 | 90,591 | Upgrade
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| Cash & Equivalents | 1,356 | 1,193 | 2,889 | 2,738 | 2,972 | Upgrade
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| Accounts Receivable | 164 | 75 | 103.81 | 145 | 150 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 10.5 | - | - | Upgrade
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| Other Intangible Assets | - | - | 1.82 | - | - | Upgrade
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| Restricted Cash | 3,742 | 4,266 | 4,041 | 3,930 | 2,370 | Upgrade
|
| Other Current Assets | 137 | 115 | 147 | 820 | 973 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 0.01 | - | - | Upgrade
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| Deferred Long-Term Charges | - | - | 40.49 | - | - | Upgrade
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| Other Long-Term Assets | 43 | 53 | 247.65 | 72 | 55 | Upgrade
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| Total Assets | 160,064 | 161,009 | 141,248 | 140,743 | 97,111 | Upgrade
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| Current Portion of Long-Term Debt | 8,705 | 6,785 | 6,580 | 6,080 | 3,574 | Upgrade
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| Long-Term Debt | 61,764 | 64,034 | 54,089 | 55,789 | 40,095 | Upgrade
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| Accounts Payable | 414 | 570 | 231.87 | 169 | 130 | Upgrade
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| Accrued Expenses | 370 | 387 | 511.62 | 293 | 219 | Upgrade
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| Current Income Taxes Payable | - | - | 0.83 | - | - | Upgrade
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| Other Current Liabilities | 764 | 973 | 861.03 | 851 | 481 | Upgrade
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| Other Long-Term Liabilities | 2,955 | 2,978 | 2,279 | 2,227 | 1,472 | Upgrade
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| Total Liabilities | 75,322 | 75,937 | 64,553 | 65,409 | 45,971 | Upgrade
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| Common Stock | 82,674 | 82,899 | 74,295 | 73,535 | 49,841 | Upgrade
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| Retained Earnings | 2,067 | 2,172 | 3,543 | 1,799 | 1,298 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | -1,143 | - | 1 | Upgrade
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| Shareholders' Equity | 84,742 | 85,072 | 76,695 | 75,334 | 51,140 | Upgrade
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| Total Liabilities & Equity | 160,064 | 161,009 | 141,248 | 140,743 | 97,111 | Upgrade
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| Total Debt | 70,819 | 71,029 | 60,669 | 61,869 | 43,669 | Upgrade
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| Net Cash / Debt | -69,463 | -69,836 | -57,780 | -59,131 | -40,697 | Upgrade
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| Net Cash Per Share | -110662.74 | -111256.97 | -102320.34 | -109901.16 | -97371.49 | Upgrade
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| Filing Date Shares Outstanding | 0.63 | 0.63 | 0.56 | 0.54 | 0.42 | Upgrade
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| Total Common Shares Outstanding | 0.63 | 0.63 | 0.56 | 0.54 | 0.42 | Upgrade
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| Book Value Per Share | 135003.98 | 135529.71 | 135815.43 | 140016.13 | 120755.61 | Upgrade
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| Tangible Book Value | 84,742 | 85,072 | 76,693 | 75,334 | 51,140 | Upgrade
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| Tangible Book Value Per Share | 135003.98 | 135529.71 | 135812.21 | 140016.13 | 120755.61 | Upgrade
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| Land | - | - | 66,285 | - | - | Upgrade
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| Buildings | - | - | 72,223 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.