GLP J-REIT (3281.T) - Balance Sheet Statement

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3281.T
Financials

120900 (JPY) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,059.854	27,259	25,904.13	24,180.659	12,317	7,617	8,389	5,191	5,581	4,910	11,469.686
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,059.854	27,259	25,904.13	24,180.659	12,317	7,617	8,389	5,191	5,581	4,910	11,469.686
Net Receivables Numbers are in millions	3,468	1,753	1,804.834	1,972.684	2,081	1,770	1,613	817	256	184	40.255
Inventory Numbers are in millions	-2,511.646	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15,953.473	12,184	-27,708.964	3,192.049	9,721	11,392	7,057	5,619	5,914	4,676	-11,509.941
Total Current Assets Numbers are in millions	39,969.681	41,196	0	29,345.392	24,119	20,779	17,059	11,627	11,751	9,770	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	850,490.705	742,939	131.062	709,804.755	586,116	507,629	425,289	376,048	341,090	283,199	139.578
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,872.902	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,872.902	2,872.902	2,872.902	-0.05	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.6	0	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0
Tax Assets Numbers are in millions	0	0.027	0.053	0.05	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,893.074	-2,539.529	-3,004.017	2,870.21	257.4	204.4	187.4	171.4	225.4	252.4	-139.578
Total Non-Current Assets Numbers are in millions	856,256.681	743,274	0	712,676.615	586,375	507,835	425,478	376,221	341,317	283,453	0
Total Assets Numbers are in millions	896,226.364	784,470	785,480.865	742,022.007	610,494	528,614	442,537	387,848	353,068	293,223	233,875.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	605.274	5,395	0	3,363.243	4,215	2,510	3,145	2,423	1,816	1,292	0
Short Term Debt Numbers are in millions	31,470	45,700	36,160	38,660	10,950	28,060	29,800	24,700	25,500	23,400	18,400
Tax Payables Numbers are in millions	0.605	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	188	212	0	143.028	102	60	26	26	25	15	0
Other Current Liabilities Numbers are in millions	8,888.577	-766	-36,160	1,437.793	-1,197	513	-630	-22	337	-3,290	-18,400
Total Current Liabilities Numbers are in millions	41,757.73	55,724	0	46,824.279	18,183	33,593	35,460	29,524	29,469	22,694	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365,090	300,820	310,360	290,920	262,450	210,120	182,640	164,130	151,080	130,320	96,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2,109.848	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-2,109.848	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,063.375	15,324	-310,360	14,176.526	11,747	10,970	8,517	5,590.152	7,528	6,821	-96,000
Total Non-Current Liabilities Numbers are in millions	382,153.375	316,144	0	305,096.526	274,197	221,090	191,157	171,830	158,608	137,141	0
Total Liabilities Numbers are in millions	423,911.105	371,868	369,937.454	351,920.805	292,380	254,683	226,617	201,354	188,077	159,835	122,980.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	458,276.295	396,145	403,779.407	392,463.082	308,499	265,985	209,526	181,242	160,342	129,415	107,347.372
Retained Earnings Numbers are in millions	14,038.964	16,456	11,764.002	10,917.991	9,615	7,946	6,393	5,251	4,649	3,972	3,547.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	0	-13,279.871	0	0	1	1	0	1	0
Other Total Stockholders Equity Numbers are in millions	-1	0	0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	472,315.259	412,602	415,543.41	390,101.202	318,114	273,931	215,920	186,494	164,991	133,388	110,894.695
Total Equity Numbers are in millions	472,315.259	412,602	415,543.41	390,101.202	318,114	273,931	215,920	186,494	164,991	133,388	110,894.695
Total Liabilities & Shareholders Equity Numbers are in millions	896,226.364	784,470	785,480.864	742,022.007	610,494	528,614	442,537	387,848	353,068	293,223	233,875.492

GLP J-REIT

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