Nippon Prologis REIT, Inc. (TYO:3283)
Japan
· Delayed Price · Currency is JPY 83,200
-300 (-0.36%)
Aug 15, 2025, 3:30 PM JST
Nippon Prologis REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 869,879 | 833,287 | 837,835 | 845,218 | 798,160 | Upgrade
|
| Cash & Equivalents | 13,794 | 34,704 | 31,661 | 26,027 | 24,833 | Upgrade
|
| Accounts Receivable | 2,026 | 2,084 | 1,937 | 1,780 | 1,726 | Upgrade
|
| Other Receivables | 1,518 | - | - | - | 2,302 | Upgrade
|
| Other Intangible Assets | 226.27 | - | 250.35 | - | 271.77 | Upgrade
|
| Restricted Cash | 7,499 | 7,369 | 6,746 | 7,273 | 6,319 | Upgrade
|
| Other Current Assets | 906.14 | 555 | 843.71 | 737 | 898.35 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | - | 0.01 | - | 0.04 | Upgrade
|
| Deferred Long-Term Charges | 161.38 | - | 170.24 | - | 195.83 | Upgrade
|
| Other Long-Term Assets | 1,298 | 176 | 1,281 | 184 | 1,378 | Upgrade
|
| Total Assets | 897,307 | 878,175 | 880,723 | 881,219 | 836,085 | Upgrade
|
| Current Portion of Long-Term Debt | 24,900 | 32,300 | 35,300 | 24,000 | 17,500 | Upgrade
|
| Long-Term Debt | 332,400 | 301,000 | 298,000 | 301,800 | 295,300 | Upgrade
|
| Accounts Payable | 2,587 | 4,230 | 2,770 | 3,566 | 2,431 | Upgrade
|
| Accrued Expenses | 3,056 | 2,944 | 5,172 | 2,898 | 2,681 | Upgrade
|
| Current Income Taxes Payable | 0.79 | - | 0.7 | - | 1.29 | Upgrade
|
| Other Current Liabilities | 6,146 | 6,247 | 5,699 | 6,149 | 5,796 | Upgrade
|
| Other Long-Term Liabilities | 23,998 | 22,910 | 23,035 | 22,714 | 21,595 | Upgrade
|
| Total Liabilities | 398,088 | 369,631 | 369,976 | 368,627 | 347,305 | Upgrade
|
| Common Stock | 525,397 | 495,995 | 525,397 | 500,313 | 500,281 | Upgrade
|
| Distributions in Excess of Earnings | - | - | -27,242 | - | -22,684 | Upgrade
|
| Retained Earnings | 15,441 | 12,549 | 12,592 | 12,279 | 11,184 | Upgrade
|
| Comprehensive Income & Other | -41,619 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 499,219 | 508,544 | 510,747 | 512,592 | 488,781 | Upgrade
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| Total Liabilities & Equity | 897,307 | 878,175 | 880,723 | 881,219 | 836,085 | Upgrade
|
| Total Debt | 362,300 | 333,300 | 333,300 | 333,300 | 314,800 | Upgrade
|
| Net Cash (Debt) | -348,506 | -298,596 | -301,639 | -307,273 | -289,967 | Upgrade
|
| Net Cash Per Share | -41015.76 | -35060.05 | -35419.57 | -36697.61 | -35706.58 | Upgrade
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| Filing Date Shares Outstanding | 8.39 | 8.52 | 8.52 | 8.37 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 8.39 | 8.52 | 8.52 | 8.37 | 8.25 | Upgrade
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| Book Value Per Share | 59508.04 | 59711.38 | 59970.10 | 61218.85 | 59256.94 | Upgrade
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| Tangible Book Value | 498,993 | 508,544 | 510,497 | 512,592 | 488,509 | Upgrade
|
| Tangible Book Value Per Share | 59481.07 | 59711.38 | 59940.71 | 61218.85 | 59223.99 | Upgrade
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| Land | 363,876 | - | 343,792 | - | 316,539 | Upgrade
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| Buildings | 618,421 | - | 592,614 | - | 565,996 | Upgrade
|
| Construction In Progress | 157.3 | - | 130.38 | - | 12.46 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.