NTDU — NTT DC Reit Balance Sheet
0.000.00%
- $989.00m
- $1.45bn
- $178.73m
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 |