3487 — CRE Logistics REIT Balance Sheet
0.000.00%
Last trade - 00:00- ¥96bn
- ¥164bn
- ¥9bn
- 39
- 49
- 61
- 48
Annual balance sheet for CRE Logistics REIT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,972 | 2,738 | 2,889 | 1,193 | 1,738 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 996 | 812 | 104 | 75.2 | 198 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,466 | 7,634 | 7,181 | 5,650 | 6,147 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.378 | 2.58 | 2.01 | 17 | 17.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,112 | 140,744 | 141,248 | 161,010 | 159,659 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,404 | 7,394 | 8,185 | 8,925 | 13,793 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45,971 | 65,409 | 64,553 | 75,937 | 75,500 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51,141 | 75,335 | 76,695 | 85,073 | 84,159 |
| Total Liabilities & Shareholders' Equity | 97,112 | 140,744 | 141,248 | 161,010 | 159,659 |
| Total Common Shares Outstanding |