SOSiLA Logistics REIT, Inc.
TSE:2979.T
111100 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 6,260.865 | 2,105.102 | 2,287.25 | 3,912.198 | 219.407 |
| Short Term Investments
| 9.355 | 0 | 32.765 | 0 | 0 |
| Cash and Short Term Investments
| 6,260.865 | 2,105.102 | 2,287.25 | 3,912.198 | 219.407 |
| Net Receivables
| 331.035 | 839.45 | 1,571.714 | 3,560.592 | 0 |
| Inventory
| 0 | 2,535.441 | 1,849.226 | -1,116.572 | 0 |
| Other Current Assets
| -6,591.9 | 1.186 | 1.105 | 1.31 | 0 |
| Total Current Assets
| 6,665.828 | 5,481.179 | 5,709.295 | 6,357.528 | 224.559 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 377.375 | 120,141.429 | 104,845.203 | 77,999.431 | 0.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,794.137 | 1,809.909 | 817.432 | 7.696 | 0 |
| Goodwill and Intangible Assets
| 1,794.137 | 1,809.909 | 817.432 | 7.696 | 0 |
| Long Term Investments
| 52.91 | 0 | 1 | 0 | 0 |
| Tax Assets
| 0.023 | 0.025 | 0.018 | 0.012 | 0 |
| Other Non-Current Assets
| 138,092.331 | 240.916 | 213.253 | 133.642 | 10 |
| Total Non-Current Assets
| 140,316.776 | 122,192.279 | 105,876.906 | 78,140.781 | 10.231 |
| Total Assets
| 146,982.608 | 127,673.46 | 111,586.203 | 84,498.312 | 234.791 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 218.723 | 201.577 | 162.887 | 133.657 | 0 |
| Short Term Debt
| 9,320 | 1,400 | 2,370 | 2,100 | 0 |
| Tax Payables
| 270.206 | 199.741 | 0.985 | 147.347 | 0.55 |
| Deferred Revenue
| 1,553.369 | 1,335.055 | 963.585 | 874.876 | 0 |
| Other Current Liabilities
| 6.433 | 8.549 | 12.071 | 59.142 | 3.33 |
| Total Current Liabilities
| 11,098.525 | 2,945.181 | 3,508.543 | 3,167.675 | 3.33 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 52,700 | 47,800 | 42,350 | 27,400 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,589.744 | 3,049.886 | 2,454.314 | 1,791.096 | 0 |
| Total Non-Current Liabilities
| 56,289.744 | 50,849.886 | 44,804.314 | 29,191.096 | -0.001 |
| Total Liabilities
| 67,388.267 | 53,795.067 | 48,312.857 | 32,358.771 | 3.329 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77,776.995 | 72,267.334 | 61,860.677 | 51,018.648 | 300 |
| Retained Earnings
| 1,817.344 | 1,611.059 | 1,412.669 | 1,120.893 | -68.538 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| -1 | 0 | -1 | -1 | 0 |
| Total Shareholders Equity
| 79,594.339 | 73,878.393 | 63,273.346 | 52,139.541 | 231.462 |
| Total Equity
| 79,594.339 | 73,878.393 | 63,273.346 | 52,139.541 | 231.462 |
| Total Liabilities & Shareholders Equity
| 146,982.606 | 127,673.46 | 111,586.203 | 84,498.312 | 234.791 |