Mitsubishi Estate Logistics REIT Investment Corporation (3481.T)

JPY 335500.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.35 Billion 228.17 Billion 181.2 Billion 120.47 Billion 88.45 Billion 75.45 Billion
Total Current Assets 13.86 Billion 14.66 Billion 12.3 Billion 7.95 Billion 5.85 Billion 4.45 Billion
Cash And Short Term Investments 4.49 Billion 4.24 Billion 4.66 Billion 3.5 Billion 2.62 Billion 1.86 Billion
Cash and Cash Equivalents 4.49 Billion 4.24 Billion 4.66 Billion 3.5 Billion 2.62 Billion 1.86 Billion
Short Term Investments - - - 4.38 Billion 3.19 Billion 2.52 Billion
Net Receivables 79.28 Million 1.84 Billion 637.48 Million 27.45 Million 22.1 Million 26.75 Million
Inventory 9.29 Billion 8.57 Billion 6.99 Billion 4.4 Billion 3.2 Billion 2.55 Billion
Other Current Assets 2000.00 1000.00 2000.00 15.84 Million 754 Thousand 3.83 Million
Total Non-Current Assets 257.49 Billion 213.51 Billion 168.9 Billion 112.52 Billion 82.6 Billion 70.99 Billion
Net PPE 257.39 Billion 213.45 Billion 168.84 Billion 112.46 Billion 82.55 Billion 70.93 Billion
Good Will And Intangible Assets 391 Thousand 626 Thousand 2.62 Million 4.62 Million 6.62 Million 8.62 Million
Good Will - - - - - -
Intangible Assets 391 Thousand 626 Thousand 2.62 Million 4.62 Million 6.62 Million 8.62 Million
Long-Term Investments - - - - - -
Tax Assets 14 Thousand 11 Thousand 11 Thousand 11 Thousand 13 Thousand -
Other Non Current Assets 96.07 Million 52.02 Million 51.71 Million 53.15 Million 43.65 Million 59.19 Million
Other Assets 2000.00 2000.00 1000.00 4000.00 3000.00 3000.00
Total Liabilities 111.48 Billion 88.55 Billion 64.79 Billion 38.82 Billion 26.41 Billion 20.88 Billion
Total Current Liabilities 7.97 Billion 8.33 Billion 5.44 Billion 2.2 Billion 4.94 Billion 755.06 Million
Account Payables 415.95 Million 313.48 Million 306.66 Million 90.6 Million 97.52 Million 71.56 Million
Tax Payables 474.53 Million 835 Thousand 826 Thousand 205.61 Million 139.85 Million 109.07 Million
Short Term Debt 4.78 Billion 6.01 Billion 3.61 Billion 950 Million 4 Billion 2.61 Billion
Deferred Revenue 2.78 Billion 1.87 Billion 1.46 Billion 1.16 Billion 850.01 Million -2.61 Billion
Other Current Liabilities 4000.00 135.57 Million 63.86 Million 3000.00 3000.00 683.5 Million
Total Non Current Liabilities 103.5 Billion 80.22 Billion 59.35 Billion 36.61 Billion 21.46 Billion 20.13 Billion
Long-Term Debt 98.4 Billion 76.06 Billion 55.66 Billion 34.42 Billion 19.92 Billion 18.9 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Billion 4.15 Billion 3.69 Billion 2.19 Billion 1.54 Billion 1.23 Billion
Other Liabilities - - - - - -
Total Equity 159.86 Billion 139.62 Billion 116.41 Billion 81.64 Billion 62.04 Billion 54.56 Billion
Stock Holders Equity 159.86 Billion 139.62 Billion 116.41 Billion 81.64 Billion 62.04 Billion 54.56 Billion
Common Stock 156.36 Billion 136.64 Billion 114.02 Billion 79.99 Billion 60.83 Billion 53.56 Billion
Retained Earnings 3.5 Billion 2.98 Billion 2.38 Billion 1.65 Billion 1.21 Billion 1 Billion
Accumulated other comprehensive income - -1.69 Billion -1.16 Billion - 1 Million 1 Million
Common Stock Equity 159.86 Billion 139.62 Billion 116.41 Billion 81.64 Billion 62.04 Billion 54.56 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - 4.38 Billion 3.19 Billion 2.52 Billion
Total Debt 103.18 Billion 82.07 Billion 59.27 Billion 35.37 Billion 23.92 Billion 18.9 Billion
Net Debt 98.69 Billion 77.83 Billion 54.6 Billion 31.86 Billion 21.29 Billion 17.03 Billion

Balance Sheet Charts