SOSiLA Logistics REIT, Inc. (2979.T) - Quarterly Balance Statement

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2979.T
Financials

111100 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,415.67	6,415.67	6,260.865	-5,133.418	1,751.06	5,133.418	2,105.102	-6,675.81	3,866.994	6,675.81	2,287.25	2,034.694	3,912.198	3,613.347	3,613	219.407	219
Short Term Investments Numbers are in millions	0	0	-137,846.668	10,266.836	0	0	0	13,351.62	0	0	0	0	0	3,139.378	0	0	0
Cash and Short Term Investments Numbers are in millions	6,415.67	6,415.67	6,260.865	5,133.418	1,751.06	5,133.418	2,105.102	6,675.81	3,866.994	6,675.81	2,287.25	2,034.694	3,912.198	3,613.347	3,613	219.407	219
Net Receivables Numbers are in millions	369.61	369.61	331.035	0	1,129.527	279.646	284.208	0	839.45	290.3	348.794	1,571.714	212.299	3,560.592	226	5.152	0
Inventory Numbers are in millions	0	0	0	0	3,479.287	0	3,090.683	0	2,894.381	0	3,072.146	2,782.879	2,231.721	3,178.882	0	0	0
Other Current Assets Numbers are in millions	100.42	100.42	-6,591.9	0	10.304	957.111	1.186	0	2.146	636.859	1.105	2.048	1.31	0.878	6,514	-224.559	5
Total Current Assets Numbers are in millions	6,885.7	6,885.7	6,665.828	5,133.418	6,370.178	6,370.175	5,481.179	6,675.81	7,602.971	7,602.969	5,709.295	6,391.335	6,357.528	10,353.699	10,353	224	224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139,296.349	139,296.349	377.375	0	137,648.487	139,439.623	120,141.429	0	118,511.52	120,332.321	104,845.203	100,052.703	77,999.431	77,116.015	77,117	0.231	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.123	1.123	1,778.365	0	1,794.137	3.001	1,809.909	0	1,825.68	4.879	817.432	824.575	7.696	8.635	8	0	0
Goodwill and Intangible Assets Numbers are in millions	1.123	1.123	1,778.365	0	1,794.137	3.001	1,809.909	0	1,825.68	4.879	817.432	824.575	7.696	8.635	8	0	0
Long Term Investments Numbers are in millions	182.819	0	137,908.933	0	0	0	0	0	0	0	0	0	0	-3,128.135	0	0	0
Tax Assets Numbers are in millions	0.029	0	0.023	0	0.025	0	0.025	0	0.015	0	0.018	0.015	0.012	0.029	0	0	0
Other Non-Current Assets Numbers are in millions	63.14	245.988	252.08	-5,133.418	257.625	257.656	240.916	-6,675.81	250.539	250.558	214.253	196.022	133.642	3,275.554	147	9.769	10
Total Non-Current Assets Numbers are in millions	139,543.46	139,543.46	140,316.776	-5,133.418	139,700.274	139,700.28	122,192.279	-6,675.81	120,587.754	120,587.758	105,876.906	101,073.315	78,140.781	77,272.098	77,272	10	10
Total Assets Numbers are in millions	146,429.16	146,429.16	146,982.608	0	146,070.455	146,070.455	127,673.46	0	128,190.727	128,190.727	111,586.203	107,464.652	84,498.312	87,625.799	87,625	234.791	234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.199	87.199	218.723	0	151.973	151.973	201.577	0	78.525	78.525	162.887	59.383	133.657	39.945	54	0	0
Short Term Debt Numbers are in millions	1,320	1,320	9,320	0	11,590	11,590	1,400	0	3,790	3,790	2,370	3,600	2,100	5,600	5,600	0	0
Tax Payables Numbers are in millions	0	0	270.206	0	1.139	0	199.741	0	0.915	0	0.985	0.931	147.347	1.711	0	0	0
Deferred Revenue Numbers are in millions	663.69	663.69	1,553.369	0	1,257.672	0	1,335.055	0	1,090.228	0	963.585	912.874	874.876	699.573	0	0	0
Other Current Liabilities Numbers are in millions	757.86	1,421.55	6.433	0	218.089	1,475.761	8.549	0	10.482	1,100.71	12.071	10.117	59.142	14.253	699	3	3
Total Current Liabilities Numbers are in millions	2,828.749	2,828.749	11,098.525	0	13,217.734	13,217.734	2,945.181	0	4,969.235	4,969.235	3,508.543	4,582.374	3,167.675	6,353.771	6,353	3	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,700	60,700	52,700	0	49,700	49,700	47,800	0	46,200	46,200	42,350	37,100	27,400	27,400	27,400	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,592.701	3,592.701	3,589.744	0	3,463.587	3,463.588	3,049.886	0	2,996.056	2,996.056	2,454.314	2,380.007	1,791.096	1,735.556	1,736	3.33	0
Total Non-Current Liabilities Numbers are in millions	64,292.701	64,292.701	56,289.744	0	53,163.587	53,163.588	50,849.886	0	49,196.056	49,196.056	44,804.314	39,480.007	29,191.096	29,135.556	29,136	3.33	0
Total Liabilities Numbers are in millions	67,121.45	67,121.45	67,388.267	0	66,381.321	66,381.322	53,795.067	0	54,165.291	54,165.291	48,312.857	44,062.381	32,358.771	35,489.327	35,489	3.33	3
Equity:
Preferred Stock Numbers are in millions	1,417.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77,535.465	77,535.465	77,776.995	0	78,011.251	78,011.25	72,267.334	0	72,460.231	72,460.231	61,860.677	62,020.327	51,018.648	51,125.633	51,125	300	300
Retained Earnings Numbers are in millions	1,772.244	1,772.244	1,817.344	0	1,677.883	1,677.883	1,611.059	0	1,565.205	1,565.205	1,412.669	1,381.944	1,120.893	1,010.839	1,010	-68.539	-68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	0.001	0.001	79,689.133	0	0	0.001	74,025.436	0	0	-0	0	-0	1	1	-1	-1
Other Total Stockholders Equity Numbers are in millions	-1,417.714	-0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	-1	0	1	0
Total Shareholders Equity Numbers are in millions	79,307.71	79,307.71	79,594.339	79,689.133	79,689.134	79,689.133	73,878.393	74,025.436	74,025.436	74,025.436	63,273.346	63,402.271	52,139.541	52,136.472	52,136	231.461	231
Total Equity Numbers are in millions	79,307.71	79,307.71	79,594.339	79,689.133	79,689.134	79,689.133	73,878.393	74,025.436	74,025.436	74,025.436	63,273.346	63,402.271	52,139.541	52,136.472	52,136	231.461	231
Total Liabilities & Shareholders Equity Numbers are in millions	146,429.16	146,429.16	146,982.606	79,689.133	146,070.455	146,070.455	127,673.46	74,025.436	128,190.727	128,190.727	111,586.203	107,464.652	84,498.312	87,625.799	87,625	234.791	234

SOSiLA Logistics REIT, Inc.

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