SOSiLA Logistics REIT, Inc. (2979.T)
JPY 102500.0
(-0.19%)
JPY 102500.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 146.98 Billion | 127.67 Billion | 111.58 Billion | 84.49 Billion | 234.79 Million |
| Total Current Assets | 6.66 Billion | 5.48 Billion | 5.7 Billion | 6.35 Billion | 224.55 Million |
| Cash And Short Term Investments | 6.26 Billion | 2.1 Billion | 2.28 Billion | 3.91 Billion | 219.4 Million |
| Cash and Cash Equivalents | 6.26 Billion | 2.1 Billion | 2.28 Billion | 3.91 Billion | 219.4 Million |
| Short Term Investments | 9.35 Million | - | 32.76 Million | - | - |
| Net Receivables | 331.03 Million | 839.45 Million | 1.57 Billion | 3.56 Billion | - |
| Inventory | - | 2.53 Billion | 1.84 Billion | -1.11 Billion | - |
| Other Current Assets | -6.59 Billion | 1.18 Million | 1.1 Million | 1.31 Million | - |
| Total Non-Current Assets | 140.31 Billion | 122.19 Billion | 105.87 Billion | 78.14 Billion | 10.23 Million |
| Net PPE | 377.37 Million | 120.14 Billion | 104.84 Billion | 77.99 Billion | 231 Thousand |
| Good Will And Intangible Assets | 1.79 Billion | 1.8 Billion | 817.43 Million | 7.69 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.79 Billion | 1.8 Billion | 817.43 Million | 7.69 Million | - |
| Long-Term Investments | 52.91 Million | - | 1 Million | - | - |
| Tax Assets | 23 Thousand | 25 Thousand | 18 Thousand | 12 Thousand | - |
| Other Non Current Assets | 138.09 Billion | 240.91 Million | 213.25 Million | 133.64 Million | 10 Million |
| Other Assets | 4000.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 67.38 Billion | 53.79 Billion | 48.31 Billion | 32.35 Billion | 3.32 Million |
| Total Current Liabilities | 11.09 Billion | 2.94 Billion | 3.5 Billion | 3.16 Billion | 3.33 Million |
| Account Payables | 218.72 Million | 201.57 Million | 162.88 Million | 133.65 Million | - |
| Tax Payables | 270.2 Million | 199.74 Million | 985 Thousand | 147.34 Million | 550 Thousand |
| Short Term Debt | 9.32 Billion | 1.4 Billion | 2.37 Billion | 2.1 Billion | - |
| Deferred Revenue | 1.55 Billion | 1.33 Billion | 963.58 Million | 874.87 Million | - |
| Other Current Liabilities | 6.43 Million | 8.54 Million | 12.07 Million | 59.14 Million | 3.33 Million |
| Total Non Current Liabilities | 56.28 Billion | 50.84 Billion | 44.8 Billion | 29.19 Billion | -1000.00 |
| Long-Term Debt | 52.7 Billion | 47.8 Billion | 42.35 Billion | 27.4 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Billion | 3.04 Billion | 2.45 Billion | 1.79 Billion | - |
| Other Liabilities | -2000.00 | - | - | - | - |
| Total Equity | 79.59 Billion | 73.87 Billion | 63.27 Billion | 52.13 Billion | 231.46 Million |
| Stock Holders Equity | 79.59 Billion | 73.87 Billion | 63.27 Billion | 52.13 Billion | 231.46 Million |
| Common Stock | 77.77 Billion | 72.26 Billion | 61.86 Billion | 51.01 Billion | 300 Million |
| Retained Earnings | 1.81 Billion | 1.61 Billion | 1.41 Billion | 1.12 Billion | -68.53 Million |
| Accumulated other comprehensive income | 1 Million | - | 1 Million | 1 Million | - |
| Common Stock Equity | 79.59 Billion | 73.87 Billion | 63.27 Billion | 52.13 Billion | 231.46 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 62.26 Million | 62.26 Million | 33.76 Million | 11.24 Million | 10 Million |
| Total Debt | 62.02 Billion | 49.2 Billion | 44.72 Billion | 29.5 Billion | - |
| Net Debt | 55.75 Billion | 47.09 Billion | 42.43 Billion | 25.58 Billion | -219.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 146.42 Billion | 146.42 Billion | 146.98 Billion | 146.98 Billion | - | 146.07 Billion |
| Total Current Assets | 6.88 Billion | 6.88 Billion | 6.66 Billion | 6.66 Billion | 5.13 Billion | 6.37 Billion |
| Cash And Short Term Investments | 6.41 Billion | 6.41 Billion | 6.26 Billion | 6.26 Billion | 5.13 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 6.41 Billion | 6.41 Billion | 6.26 Billion | 6.26 Billion | -5.13 Billion | 1.75 Billion |
| Short Term Investments | - | - | -137.84 Billion | 9.35 Million | 10.26 Billion | - |
| Net Receivables | 369.61 Million | 369.61 Million | 331.03 Million | 331.03 Million | - | 1.12 Billion |
| Inventory | 1.00 | - | - | - | - | 3.47 Billion |
| Other Current Assets | 100.42 Million | 100.42 Million | -6.59 Billion | -6.59 Billion | - | 10.3 Million |
| Total Non-Current Assets | 139.54 Billion | 139.54 Billion | 140.31 Billion | 140.31 Billion | -5.13 Billion | 139.7 Billion |
| Net PPE | 139.29 Billion | 139.29 Billion | 377.37 Million | 377.37 Million | - | 137.64 Billion |
| Good Will And Intangible Assets | 1.12 Million | 1.12 Million | 1.77 Billion | 1.79 Billion | - | 1.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.12 Million | 1.77 Billion | 1.79 Billion | - | 1.79 Billion |
| Long-Term Investments | 182.81 Million | - | 137.9 Billion | 52.91 Million | - | - |
| Tax Assets | 29 Thousand | - | 23 Thousand | 23 Thousand | - | 25 Thousand |
| Other Non Current Assets | 63.14 Million | 245.98 Million | 252.08 Million | 138.09 Billion | -5.13 Billion | 257.62 Million |
| Other Assets | - | - | 4000.00 | 4000.00 | - | 3000.00 |
| Total Liabilities | 67.12 Billion | 67.12 Billion | 67.38 Billion | 67.38 Billion | - | 66.38 Billion |
| Total Current Liabilities | 2.82 Billion | 2.82 Billion | 11.09 Billion | 11.09 Billion | - | 13.21 Billion |
| Account Payables | 87.19 Million | 87.19 Million | 218.72 Million | 218.72 Million | - | 151.97 Million |
| Tax Payables | - | - | 270.2 Million | 270.2 Million | - | 1.13 Million |
| Short Term Debt | 1.32 Billion | 1.32 Billion | 9.32 Billion | 9.32 Billion | - | 11.59 Billion |
| Deferred Revenue | 663.69 Million | 663.69 Million | 1.55 Billion | 1.55 Billion | - | 1.25 Billion |
| Other Current Liabilities | 757.86 Million | 1.42 Billion | 6.43 Million | 6.43 Million | - | 218.08 Million |
| Total Non Current Liabilities | 64.29 Billion | 64.29 Billion | 56.28 Billion | 56.28 Billion | - | 53.16 Billion |
| Long-Term Debt | 60.7 Billion | 60.7 Billion | 52.7 Billion | 52.7 Billion | - | 49.7 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Billion | 3.59 Billion | 3.58 Billion | 3.58 Billion | - | 3.46 Billion |
| Other Liabilities | - | - | -2000.00 | -2000.00 | - | - |
| Total Equity | 79.3 Billion | 79.3 Billion | 79.59 Billion | 79.59 Billion | 79.68 Billion | 79.68 Billion |
| Stock Holders Equity | 79.3 Billion | 79.3 Billion | 79.59 Billion | 79.59 Billion | 79.68 Billion | 79.68 Billion |
| Common Stock | 77.53 Billion | 77.53 Billion | 77.77 Billion | 77.77 Billion | - | 78.01 Billion |
| Retained Earnings | 1.77 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | - | 1.67 Billion |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 1000.00 | 1 Million | 79.68 Billion | - |
| Common Stock Equity | 79.3 Billion | 79.3 Billion | 79.59 Billion | 79.59 Billion | 79.68 Billion | 79.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 182.81 Million | - | 62.26 Million | 62.26 Million | 10.26 Billion | 62.26 Million |
| Total Debt | 62.02 Billion | 62.02 Billion | 62.02 Billion | 62.02 Billion | - | 61.29 Billion |
| Net Debt | 55.6 Billion | 55.6 Billion | 55.75 Billion | 55.75 Billion | 5.13 Billion | 59.53 Billion |
300488
6191
200869
LPE
3179
LRK