LaSalle LOGIPORT REIT (3466.T)

JPY 137200.0

(-1.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 406.07 Billion 384.15 Billion 385.67 Billion 262.43 Billion 224.69 Billion 199.37 Billion
Total Current Assets 27.32 Billion 28.04 Billion 28.31 Billion 16 Billion 11.64 Billion 10.2 Billion
Cash And Short Term Investments 17.95 Billion 20.06 Billion 19.29 Billion 10.14 Billion 6.74 Billion 5.85 Billion
Cash and Cash Equivalents 17.95 Billion 20.06 Billion 19.29 Billion 10.14 Billion 6.74 Billion 5.85 Billion
Short Term Investments 10.13 Million 10.13 Million 10.13 Million 5.33 Billion 4.23 Billion 3.86 Billion
Net Receivables 1.17 Billion 513.65 Million 1.46 Billion 364.67 Million 534.71 Million 375.28 Million
Inventory 8.19 Billion 7.47 Billion 7.56 Billion 5.49 Billion 4.36 Billion 3.97 Billion
Other Current Assets 471 Thousand 471 Thousand 64 Thousand 1.81 Million 689 Thousand 60 Thousand
Total Non-Current Assets 378.74 Billion 356.1 Billion 357.35 Billion 246.43 Billion 213.04 Billion 189.16 Billion
Net PPE 376.11 Billion 354.63 Billion 356.07 Billion 244.71 Billion 211.29 Billion 188.63 Billion
Good Will And Intangible Assets -1.76 Billion -513.7 Million -207.82 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.76 Billion 513.7 Million 207.82 Million -4.18 Billion -2.99 Billion -
Tax Assets 1000.00 25 Thousand 21 Thousand 12 Thousand 3000.00 -
Other Non Current Assets 2.62 Billion 1.47 Billion 1.28 Billion 5.9 Billion 4.75 Billion 525.53 Million
Other Assets 5000.00 4000.00 3000.00 1000.00 3000.00 3000.00
Total Liabilities 181.03 Billion 170.3 Billion 170.76 Billion 119.23 Billion 102.91 Billion 91.06 Billion
Total Current Liabilities 25.13 Billion 20.21 Billion 12.23 Billion 17.06 Billion 6.01 Billion 2.25 Billion
Account Payables 399.28 Million 348.19 Million 321.87 Million 230.29 Million 190.2 Million 191.54 Million
Tax Payables 619 Thousand 299.09 Million 741 Thousand 479.47 Million 677 Thousand 735 Thousand
Short Term Debt 19.46 Billion 15.11 Billion 7.55 Billion 13.39 Billion 3.23 Billion -
Deferred Revenue 3.86 Billion 3.95 Billion 3.72 Billion 3.03 Billion 1.94 Billion -
Other Current Liabilities 1.4 Billion 803.63 Million 639.84 Million 414.93 Million 654.64 Million 2.05 Billion
Total Non Current Liabilities 155.9 Billion 150.08 Billion 158.52 Billion 102.16 Billion 96.9 Billion 88.81 Billion
Long-Term Debt 151.56 Billion 145.51 Billion 153.77 Billion 98.85 Billion 94.43 Billion 86.31 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.34 Billion 4.57 Billion 4.75 Billion 3.31 Billion 2.46 Billion 2.5 Billion
Other Liabilities - - - - - -
Total Equity 225.03 Billion 213.85 Billion 214.91 Billion 143.2 Billion 121.77 Billion 108.3 Billion
Stock Holders Equity 225.03 Billion 213.85 Billion 214.91 Billion 143.2 Billion 121.77 Billion 108.3 Billion
Common Stock 219.94 Billion 208.78 Billion 209.62 Billion 139.53 Billion 118.08 Billion 105.61 Billion
Retained Earnings 5.09 Billion 5.06 Billion 5.28 Billion 3.66 Billion 3.68 Billion 2.69 Billion
Accumulated other comprehensive income -3.93 Billion - - 1 Million - 1 Million
Common Stock Equity 225.03 Billion 213.85 Billion 214.91 Billion 143.2 Billion 121.77 Billion 108.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.77 Billion 523.83 Million 217.96 Million 1.15 Billion 1.23 Billion 3.86 Billion
Total Debt 171.02 Billion 160.62 Billion 161.32 Billion 112.24 Billion 97.66 Billion 86.31 Billion
Net Debt 153.06 Billion 140.55 Billion 142.02 Billion 102.1 Billion 90.91 Billion 80.45 Billion

Balance Sheet Charts