CRE Logistics REIT, Inc. (3487.T)

JPY 137800.0

(-3.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161 Billion 141.24 Billion 140.74 Billion 97.11 Billion 55.96 Billion 49.95 Billion
Total Current Assets 5.64 Billion 7.18 Billion 7.63 Billion 6.46 Billion 2.53 Billion 2.36 Billion
Cash And Short Term Investments 1.19 Billion 2.88 Billion 2.73 Billion 2.97 Billion 776.18 Million 2.16 Billion
Cash and Cash Equivalents 1.19 Billion 2.88 Billion 2.73 Billion 2.97 Billion 776.18 Million 1 Billion
Short Term Investments - 10 Million 10 Million 10 Million 1.31 Billion 1.16 Billion
Net Receivables 75 Million 103.81 Million 811.91 Million 995.83 Million 341.56 Million 118.74 Million
Inventory - 4.18 Billion 4.08 Billion 2.49 Billion 1.41 Billion 82.27 Million
Other Current Assets 4.38 Billion 2000.00 2000.00 3000.00 2000.00 2000.00
Total Non-Current Assets 155.36 Billion 134.06 Billion 133.1 Billion 90.64 Billion 53.42 Billion 47.58 Billion
Net PPE 155.3 Billion 133.76 Billion 132.67 Billion 90.25 Billion 53.15 Billion 47.3 Billion
Good Will And Intangible Assets 153.17 Billion 1.81 Million 866 Thousand 1.66 Million 2.46 Million 3.26 Million
Good Will - - - - - -
Intangible Assets - 1.81 Million 866 Thousand 1.66 Million 2.46 Million 3.26 Million
Long-Term Investments 10.5 Million 10.5 Million 10.5 Million 10.5 Million -1.29 Billion -1.15 Billion
Tax Assets 6000.00 11 Thousand 9000.00 12 Thousand 13 Thousand 10 Thousand
Other Non Current Assets -153.13 Billion 288.13 Million 419.86 Million 380.83 Million 1.56 Billion 1.42 Billion
Other Assets - 2000.00 4000.00 4000.00 3000.00 -
Total Liabilities 75.93 Billion 64.55 Billion 65.4 Billion 45.97 Billion 28.21 Billion 25.23 Billion
Total Current Liabilities 8.92 Billion 8.18 Billion 7.39 Billion 4.4 Billion 4.21 Billion 7.21 Billion
Account Payables 570 Million 231.86 Million 169.2 Million 130.11 Million 98.63 Million 84.38 Million
Tax Payables - 84.33 Million 808 Thousand 858 Thousand 872 Thousand 89.53 Million
Short Term Debt 6.99 Billion 6.58 Billion 6.08 Billion 3.57 Billion 3.7 Billion 6.68 Billion
Deferred Revenue - 1.21 Billion 989.26 Million 694.33 Million 407.96 Million 89.53 Million
Other Current Liabilities 1.36 Billion 156.9 Million 155.23 Million 5.81 Million 4.6 Million 365.22 Million
Total Non Current Liabilities 67.01 Billion 56.36 Billion 58.01 Billion 41.56 Billion 24 Billion 18.01 Billion
Long-Term Debt 64.03 Billion 54.08 Billion 55.78 Billion 40.09 Billion 23.01 Billion 17.14 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Billion 2.27 Billion 2.22 Billion 1.47 Billion 989.21 Million 873.27 Million
Other Liabilities - - - - - -
Total Equity 85.07 Billion 76.69 Billion 75.33 Billion 51.14 Billion 27.74 Billion 24.71 Billion
Stock Holders Equity 85.07 Billion 76.69 Billion 75.33 Billion 51.14 Billion 27.74 Billion 24.71 Billion
Common Stock 82.89 Billion 73.15 Billion 73.53 Billion 49.84 Billion 27.05 Billion 24.03 Billion
Retained Earnings 2.17 Billion 3.54 Billion 1.79 Billion 1.29 Billion 686.29 Million 688.61 Million
Accumulated other comprehensive income 1 Million -1.14 Billion - 1 Million 1 Million 1 Million
Common Stock Equity 85.07 Billion 76.69 Billion 75.33 Billion 51.14 Billion 27.74 Billion 24.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.5 Million 20.5 Million 20.5 Million 20.5 Million 20.5 Million 10.5 Million
Total Debt 71.02 Billion 60.66 Billion 61.86 Billion 43.66 Billion 26.71 Billion 23.82 Billion
Net Debt 69.83 Billion 57.78 Billion 59.13 Billion 40.69 Billion 25.94 Billion 22.81 Billion

Balance Sheet Charts