GLP J-REIT (TYO:3281)
Japan
· Delayed Price · Currency is JPY 143,500
-400 (-0.28%)
At close: Dec 5, 2025
GLP J-REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 817,145 | 837,819 | 847,100 | 799,138 | 745,320 | 709,805 | Upgrade
|
| Cash & Equivalents | 37,356 | 20,320 | 24,328 | 31,378 | 30,918 | 24,181 | Upgrade
|
| Accounts Receivable | 3,860 | 3,908 | 3,468 | 1,859 | 1,719 | 1,973 | Upgrade
|
| Other Receivables | - | - | - | 2,526 | - | 2,413 | Upgrade
|
| Investment In Debt and Equity Securities | 437.88 | - | - | 1.6 | 1.6 | 1.6 | Upgrade
|
| Restricted Cash | 14,900 | 13,577 | 14,239 | - | - | - | Upgrade
|
| Other Current Assets | 998.97 | 1,376 | 1,353 | 1,258 | 815.8 | 778.73 | Upgrade
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| Deferred Long-Term Tax Assets | 0.01 | - | - | 0.01 | 0 | - | Upgrade
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| Deferred Long-Term Charges | 196.95 | - | - | 347.69 | 397.96 | 369.75 | Upgrade
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| Other Long-Term Assets | 1,925 | 237 | 301 | 2,527 | 2,496 | 2,501 | Upgrade
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| Total Assets | 876,821 | 877,237 | 890,789 | 839,036 | 781,669 | 742,022 | Upgrade
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| Current Portion of Long-Term Debt | 47,220 | 28,560 | 29,710 | 31,320 | 35,700 | 33,660 | Upgrade
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| Long-Term Debt | 349,340 | 368,000 | 366,850 | 339,090 | 310,820 | 290,920 | Upgrade
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| Accounts Payable | 4,842 | 5,763 | 6,782 | 4,194 | 3,343 | 3,363 | Upgrade
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| Accrued Expenses | 1,533 | 193 | 188 | 174.03 | 2,098 | 143.03 | Upgrade
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| Current Income Taxes Payable | 0.68 | - | - | 0.83 | 0.62 | 0.61 | Upgrade
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| Other Current Liabilities | 5,332 | 5,252 | 4,499 | 4,934 | 4,350 | 4,657 | Upgrade
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| Other Long-Term Liabilities | 16,563 | 17,067 | 17,424 | 16,225 | 14,981 | 14,177 | Upgrade
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| Total Liabilities | 424,830 | 424,835 | 425,453 | 395,939 | 371,293 | 351,921 | Upgrade
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| Common Stock | 463,348 | 437,355 | 452,630 | 450,199 | 419,127 | 392,463 | Upgrade
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| Distributions in Excess of Earnings | -27,422 | - | - | -20,228 | -17,274 | -13,280 | Upgrade
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| Retained Earnings | 16,064 | 15,047 | 12,705 | 13,127 | 8,523 | 10,918 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 451,990 | 452,402 | 465,336 | 443,097 | 410,376 | 390,101 | Upgrade
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| Total Liabilities & Equity | 876,821 | 877,237 | 890,789 | 839,036 | 781,669 | 742,022 | Upgrade
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| Total Debt | 396,560 | 396,560 | 396,560 | 370,410 | 346,520 | 329,580 | Upgrade
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| Net Cash (Debt) | -359,204 | -376,240 | -372,232 | -339,032 | -315,602 | -305,399 | Upgrade
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| Net Cash Per Share | -74507.96 | -77240.59 | -76415.18 | -74184.35 | -70284.29 | -70309.15 | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.9 | 4.71 | 4.49 | 4.34 | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.8 | 4.9 | 4.71 | 4.49 | 4.34 | Upgrade
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| Book Value Per Share | 94209.17 | 94294.99 | 95010.53 | 94033.16 | 91390.26 | 89809.25 | Upgrade
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| Tangible Book Value | 451,990 | 452,402 | 465,336 | 443,097 | 410,376 | 390,101 | Upgrade
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| Tangible Book Value Per Share | 94209.17 | 94294.99 | 95010.53 | 94033.16 | 91390.26 | 89809.25 | Upgrade
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| Land | 526,981 | - | - | 508,429 | 476,734 | 449,591 | Upgrade
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| Buildings | 361,635 | - | - | 347,470 | 317,663 | 305,943 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.