Nippon Prologis REIT, Inc. (TYO:3283)
Japan
· Delayed Price · Currency is JPY 92,000
-700 (-0.76%)
Mar 10, 2026, 3:30 PM JST
Nippon Prologis REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 865,736 | 869,879 | 837,835 | 798,160 | 765,952 | 714,129 | Upgrade
|
| Cash & Equivalents | 22,249 | 13,794 | 31,661 | 24,833 | 22,206 | 27,105 | Upgrade
|
| Accounts Receivable | 1,882 | 2,026 | 1,937 | 1,726 | 1,653 | 1,216 | Upgrade
|
| Other Receivables | 1.49 | 1,518 | - | 2,302 | 3,881 | - | Upgrade
|
| Other Intangible Assets | 214.24 | 226.27 | 250.35 | 271.77 | 292.95 | - | Upgrade
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| Restricted Cash | 7,959 | 7,499 | 6,746 | 6,319 | 5,802 | 5,707 | Upgrade
|
| Other Current Assets | 562.01 | 906.14 | 843.71 | 898.35 | 858.41 | 4,651 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.1 | 0.03 | 0.01 | 0.04 | 0.01 | - | Upgrade
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| Deferred Long-Term Charges | 147.64 | 161.38 | 170.24 | 195.83 | 171.22 | - | Upgrade
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| Other Long-Term Assets | 1,138 | 1,298 | 1,281 | 1,378 | 1,436 | 190 | Upgrade
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| Total Assets | 899,891 | 897,307 | 880,723 | 836,085 | 802,253 | 752,998 | Upgrade
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| Current Portion of Long-Term Debt | 26,300 | 24,900 | 35,300 | 17,500 | 27,600 | 32,000 | Upgrade
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| Long-Term Debt | 331,000 | 332,400 | 298,000 | 295,300 | 270,900 | 252,500 | Upgrade
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| Accounts Payable | 3,718 | 2,587 | 2,770 | 2,431 | 1,974 | 1,825 | Upgrade
|
| Accrued Expenses | 5,511 | 3,056 | 5,172 | 2,681 | 2,618 | 2,454 | Upgrade
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| Current Income Taxes Payable | 1.14 | 0.79 | 0.7 | 1.29 | 0.79 | - | Upgrade
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| Other Current Liabilities | 6,502 | 6,146 | 5,699 | 5,796 | 5,210 | 5,335 | Upgrade
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| Other Long-Term Liabilities | 23,537 | 23,998 | 23,035 | 21,595 | 20,278 | 18,529 | Upgrade
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| Total Liabilities | 401,569 | 398,088 | 369,976 | 347,305 | 333,881 | 312,643 | Upgrade
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| Common Stock | 525,397 | 525,397 | 525,397 | 500,281 | 475,834 | 429,742 | Upgrade
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| Distributions in Excess of Earnings | -32,433 | -31,619 | -27,242 | -22,684 | -18,793 | - | Upgrade
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| Retained Earnings | 15,357 | 15,441 | 12,592 | 11,184 | 11,331 | 10,612 | Upgrade
|
| Treasury Stock | -10,000 | -10,000 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0 | - | - | - | - | 1 | Upgrade
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| Shareholders' Equity | 498,321 | 499,219 | 510,747 | 488,781 | 468,372 | 440,355 | Upgrade
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| Total Liabilities & Equity | 899,891 | 897,307 | 880,723 | 836,085 | 802,253 | 752,998 | Upgrade
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| Total Debt | 362,300 | 362,300 | 333,300 | 314,800 | 303,800 | 284,500 | Upgrade
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| Net Cash (Debt) | -340,051 | -348,506 | -301,639 | -289,967 | -281,594 | -257,395 | Upgrade
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| Net Cash Per Share | -40323.44 | -41015.76 | -35419.57 | -35706.58 | -35776.91 | -34272.19 | Upgrade
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| Filing Date Shares Outstanding | 8.39 | 8.39 | 8.52 | 8.25 | 8.01 | 7.75 | Upgrade
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| Total Common Shares Outstanding | 8.39 | 8.39 | 8.52 | 8.25 | 8.01 | 7.75 | Upgrade
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| Book Value Per Share | 59401.01 | 59508.04 | 59970.10 | 59256.94 | 58465.78 | 56852.64 | Upgrade
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| Tangible Book Value | 498,107 | 498,993 | 510,497 | 488,509 | 468,079 | 440,355 | Upgrade
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| Tangible Book Value Per Share | 59375.47 | 59481.07 | 59940.71 | 59223.99 | 58429.21 | 56852.64 | Upgrade
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| Land | 366,239 | 363,876 | 343,792 | 316,539 | 302,894 | - | Upgrade
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| Buildings | 618,451 | 618,421 | 592,614 | 565,996 | 534,112 | - | Upgrade
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| Construction In Progress | 366.19 | 157.3 | 130.38 | 12.46 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.