- ¥588bn
- ¥964bn
- ¥53bn
- 74
- 43
- 76
- 75
Annual balance sheet for GLP J-REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 9,466 | 14,636 | 27,259 | 23,060 | 25,254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,348 | 1,805 | 1,753 | 3,481 | 3,751 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,211 | 28,428 | 41,196 | 39,970 | 43,404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123 | 131 | 115 | 117 | 121 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 639,896 | 785,481 | 784,470 | 896,226 | 889,775 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,807 | 44,350 | 55,725 | 41,758 | 51,182 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 303,252 | 369,937 | 371,868 | 423,911 | 423,954 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 336,644 | 415,543 | 412,602 | 472,315 | 465,822 |
Total Liabilities & Shareholders' Equity | 639,896 | 785,481 | 784,470 | 896,226 | 889,775 |
Total Common Shares Outstanding |