NTDU — NTT DC Reit Balance Sheet
0.000.00%
- $1.07bn
- $1.59bn
- $146.16m
Annual balance sheet for NTT DC Reit, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ||
Standards: | — | — | IFRS |
Status: | fx Preliminary | fx Preliminary | Final |
Cash | |||
Cash and Short Term Investments | — | — | 7.46 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 15.7 |
Total Current Assets | — | — | 23.2 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | — | — | 1,532 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | — | 23.1 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | — | — | 555 |
Common Stock | |||
Total Equity | — | — | 977 |
Total Liabilities & Shareholders' Equity | — | — | 1,532 |
Total Common Shares Outstanding |