- ¥660bn
- ¥1tn
- ¥60bn
- 84
- 49
- 78
- 84
Annual balance sheet for GLP J-REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14,636 | 27,259 | 23,060 | 25,254 | 38,169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,805 | 1,753 | 3,481 | 3,751 | 3,860 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,428 | 41,196 | 39,970 | 43,404 | 57,115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 131 | 115 | 117 | 121 | 336 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 785,481 | 784,470 | 896,226 | 889,775 | 876,821 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44,350 | 55,725 | 41,758 | 51,182 | 58,928 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 369,937 | 371,868 | 423,911 | 423,954 | 424,830 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 415,543 | 412,602 | 472,315 | 465,822 | 451,990 |
| Total Liabilities & Shareholders' Equity | 785,481 | 784,470 | 896,226 | 889,775 | 876,821 |
| Total Common Shares Outstanding |