2979 — SOSiLA Logistics REIT Balance Sheet
0.000.00%
- ¥80bn
- ¥139bn
- ¥9bn
- 39
- 44
- 79
- 57
Annual balance sheet for SOSiLA Logistics REIT, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,613 | 2,035 | 3,867 | 1,751 | 3,140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,561 | 1,572 | 839 | 1,130 | 370 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,354 | 6,391 | 7,603 | 6,370 | 6,886 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.001 | 418 | 391 | 367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87,626 | 107,465 | 128,191 | 146,070 | 146,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,354 | 4,582 | 4,969 | 13,218 | 2,829 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,489 | 44,062 | 54,165 | 66,381 | 67,121 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52,136 | 63,402 | 74,025 | 79,689 | 79,308 |
Total Liabilities & Shareholders' Equity | 87,626 | 107,465 | 128,191 | 146,070 | 146,429 |
Total Common Shares Outstanding |