- $1.06bn
- $1.53bn
- $164.82m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PRESS | ||
| Standards: | — | — | IFRS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | — | 7.46 | 46 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 10.1 | 46.3 |
| 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 | ||||
| Payable / Accrued | ||||
| 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 |