2979 — SOSiLA Logistics REIT Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual balance sheet for SOSiLA Logistics REIT, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3,867	1,751	3,140	4,084	5,741
Net Total Accounts Receivable
Net Total Receivables	839	1,130	370	319	349
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,603	6,370	6,886	7,726	9,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418	391	367	174	9.58
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128,191	146,070	146,429	149,615	148,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,969	13,218	2,829	10,655	8,235
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54,165	66,381	67,121	70,606	70,451
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74,025	79,689	79,308	79,009	78,303
Total Liabilities & Shareholders' Equity	128,191	146,070	146,429	149,615	148,753
Total Common Shares Outstanding