- $900.83m
- $1.37bn
- $164.82m
Annual balance sheet for NTT DC Reit, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 7.46 | 46 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 10.1 | 42.1 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 23.2 | 92.3 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,532 | 1,774 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 23.1 | 44 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 555 | 592 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 977 | 1,181 |
| Total Liabilities & Shareholders' Equity | 1,532 | 1,774 |
| Total Common Shares Outstanding |