2979 — SOSiLA Logistics REIT Balance Sheet
0.000.00%
- ¥86bn
- ¥147bn
- ¥9bn
- 37
- 42
- 80
- 54
Annual balance sheet for SOSiLA Logistics REIT, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 2,035 | 3,867 | 1,751 | 3,140 | 4,084 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,572 | 839 | 1,130 | 370 | 319 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,391 | 7,603 | 6,370 | 6,886 | 7,726 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 418 | 391 | 367 | 174 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 107,465 | 128,191 | 146,070 | 146,429 | 149,615 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,582 | 4,969 | 13,218 | 2,829 | 10,655 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 44,062 | 54,165 | 66,381 | 67,121 | 70,606 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63,402 | 74,025 | 79,689 | 79,308 | 79,009 |
Total Liabilities & Shareholders' Equity | 107,465 | 128,191 | 146,070 | 146,429 | 149,615 |
Total Common Shares Outstanding |