CRE Logistics REIT, Inc. (TYO:3487)
Japan
· Delayed Price · Currency is JPY 143,600
-900 (-0.62%)
Apr 3, 2025, 3:30 PM JST
CRE Logistics REIT Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 153,244 | 154,622 | 155,307 | 156,056 | 133,767 | Upgrade
|
| Cash & Equivalents | 1,738 | 1,356 | 1,193 | 717 | 2,889 | Upgrade
|
| Accounts Receivable | 197.75 | 164 | 75 | 86 | 103.81 | Upgrade
|
| Investment In Debt and Equity Securities | 10.5 | - | - | - | 10.5 | Upgrade
|
| Other Intangible Assets | 0.94 | - | - | - | 1.82 | Upgrade
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| Restricted Cash | 4,079 | 3,742 | 4,266 | 4,251 | 4,041 | Upgrade
|
| Other Current Assets | 132.37 | 137 | 115 | 1,088 | 147 | Upgrade
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| Deferred Long-Term Tax Assets | 0.01 | - | - | - | 0.01 | Upgrade
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| Deferred Long-Term Charges | 33.56 | - | - | - | 40.49 | Upgrade
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| Other Long-Term Assets | 223.2 | 43 | 53 | 52 | 247.65 | Upgrade
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| Total Assets | 159,659 | 160,064 | 161,009 | 162,250 | 141,248 | Upgrade
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| Current Portion of Long-Term Debt | 12,100 | 8,705 | 6,785 | 6,580 | 6,580 | Upgrade
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| Long-Term Debt | 58,719 | 61,764 | 64,034 | 64,239 | 54,089 | Upgrade
|
| Accounts Payable | 304.73 | 414 | 570 | 272 | 231.87 | Upgrade
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| Accrued Expenses | 551.17 | 370 | 387 | 350 | 511.62 | Upgrade
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| Current Income Taxes Payable | 0.82 | - | - | - | 0.83 | Upgrade
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| Other Current Liabilities | 836.39 | 764 | 973 | 1,166 | 861.03 | Upgrade
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| Other Long-Term Liabilities | 2,988 | 2,955 | 2,978 | 2,787 | 2,279 | Upgrade
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| Total Liabilities | 75,500 | 75,322 | 75,937 | 77,074 | 64,553 | Upgrade
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| Common Stock | 84,319 | 82,674 | 82,899 | 83,175 | 74,295 | Upgrade
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| Retained Earnings | 2,210 | 2,067 | 2,172 | 2,000 | 3,543 | Upgrade
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| Comprehensive Income & Other | -2,370 | 1 | 1 | 1 | -1,143 | Upgrade
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| Shareholders' Equity | 84,159 | 84,742 | 85,072 | 85,176 | 76,695 | Upgrade
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| Total Liabilities & Equity | 159,659 | 160,064 | 161,009 | 162,250 | 141,248 | Upgrade
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| Total Debt | 70,819 | 70,819 | 71,029 | 72,499 | 60,669 | Upgrade
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| Net Cash / Debt | -69,081 | -69,463 | -69,836 | -71,782 | -57,780 | Upgrade
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| Net Cash Per Share | -110144.47 | -110662.74 | -111256.97 | -123772.95 | -102320.34 | Upgrade
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| Filing Date Shares Outstanding | 0.62 | 0.63 | 0.63 | 0.58 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 0.62 | 0.63 | 0.63 | 0.58 | 0.56 | Upgrade
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| Book Value Per Share | 134840.01 | 135003.98 | 135529.71 | 146868.09 | 135815.43 | Upgrade
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| Tangible Book Value | 84,158 | 84,742 | 85,072 | 85,176 | 76,693 | Upgrade
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| Tangible Book Value Per Share | 134838.50 | 135003.98 | 135529.71 | 146868.09 | 135812.21 | Upgrade
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| Land | 78,419 | - | - | - | 66,285 | Upgrade
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| Buildings | 82,455 | - | - | - | 72,223 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.