3481 — Mitsubishi Estate Logistics REIT Investment Balance Sheet
0.000.00%
- ¥182bn
- ¥300bn
- ¥17bn
- 34
- 27
- 42
- 22
Annual balance sheet for Mitsubishi Estate Logistics REIT Investment, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,670 | 4,242 | 4,494 | 4,679 | 4,425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 637 | 1,848 | 79.3 | 93.1 | 347 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,303 | 14,662 | 13,867 | 14,685 | 13,872 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 202 | 203 | 199 | 160 | 216 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 181,206 | 228,174 | 271,358 | 282,349 | 287,596 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,442 | 8,330 | 7,979 | 14,832 | 20,508 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64,796 | 88,551 | 111,488 | 121,939 | 131,215 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 116,410 | 139,623 | 159,869 | 160,410 | 156,382 |
| Total Liabilities & Shareholders' Equity | 181,206 | 228,174 | 271,358 | 282,349 | 287,596 |
| Total Common Shares Outstanding |