2979 — SOSiLA Logistics REIT Balance Sheet
0.000.00%
- ¥90bn
- ¥151bn
- ¥9bn
- 33
- 39
- 76
- 48
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 | Yuho |
| Standards: | JAS | 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 |