3487 — CRE Logistics REIT Balance Sheet
0.000.00%
Last trade - 00:00
- ¥95bn
- ¥165bn
- ¥9bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 776 | 2,972 | 2,738 | 2,889 | 1,193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 342 | 996 | 812 | 104 | 75.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,532 | 6,466 | 7,634 | 7,181 | 5,650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.501 | 0.378 | 2.58 | 2.01 | 17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55,961 | 97,112 | 140,744 | 141,248 | 161,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,211 | 4,404 | 7,394 | 8,185 | 8,925 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,219 | 45,971 | 65,409 | 64,553 | 75,937 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27,741 | 51,141 | 75,335 | 76,695 | 85,073 |
Total Liabilities & Shareholders' Equity | 55,961 | 97,112 | 140,744 | 141,248 | 161,010 |
Total Common Shares Outstanding |