GLP J-REIT
TSE:3281.T
133800 (JPY) • At close September 19, 2024
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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 23,059.854 | 27,259.2 | 14,635.89 | 9,465.907 | 12,317.691 | 7,617.737 | 8,389.333 | 5,191.423 | 5,581.57 | 4,910.518 | 8,110.467 | 22.374 |
| Short Term Investments
| 0 | 0 | -2,903.62 | 0 | 9,234.471 | 7,960.149 | 6,688.825 | 5,264.572 | 5,575.223 | 4,290.515 | 3,359.219 | 0 |
| Cash and Short Term Investments
| 23,059.854 | 27,259.2 | 14,635.89 | 9,465.907 | 12,317.691 | 7,617.737 | 8,389.333 | 5,191.423 | 5,581.57 | 4,910.518 | 8,110.467 | 22.374 |
| Net Receivables
| 3,480.763 | 1,753.375 | 1,804.834 | 2,348.057 | 2,081.143 | 4,756.658 | 1,613.137 | 817.921 | 256 | 184 | 40 | 0 |
| Inventory
| 13,405.207 | 0 | 11,969.4 | 10,392.289 | 9,718.955 | 8,402.784 | 7,053.537 | 5,617.212 | 5,913.443 | 4,676.077 | 3,666.274 | 0 |
| Other Current Assets
| 23.857 | 8.893 | 18.123 | 5.123 | 1.447 | 2.304 | 3.075 | 0.457 | 0.002 | 0.003 | 0.08 | 263.609 |
| Total Current Assets
| 39,969.681 | 41,196.13 | 28,428.247 | 22,211.376 | 24,119.236 | 20,779.483 | 17,059.082 | 11,627.013 | 11,751.015 | 9,770.598 | 11,816.821 | 295.692 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 850,490.705 | 737,854.294 | 751,273.042 | 615,549.462 | 584,230.318 | 506,250.964 | 424,028.954 | 374,923.62 | 340,106.68 | 282,355.212 | 221,072.659 | 151.117 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,872.902 | 2,872.902 | 2,872.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,872.902 | 2,872.902 | 2,872.902 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.6 | 1.6 | 2,905.22 | 1.6 | -9,232.871 | -7,958.549 | -6,687.225 | -5,262.972 | -5,573.623 | -4,288.915 | -3,357.619 | 0 |
| Tax Assets
| -1.6 | 0.027 | 0.053 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,893.074 | 2,545.349 | 1.4 | 2,134.935 | 11,378.179 | 9,543.06 | 8,136.218 | 6,560.602 | 6,784.435 | 5,387.083 | 4,343.63 | 10.001 |
| Total Non-Current Assets
| 856,256.681 | 743,274.172 | 757,052.617 | 617,684.447 | 586,375.626 | 507,835.475 | 425,477.947 | 376,221.25 | 341,317.492 | 283,453.38 | 222,058.67 | 161.118 |
| Total Assets
| 896,226.364 | 784,470.304 | 785,480.865 | 639,895.825 | 610,494.864 | 528,614.96 | 442,537.031 | 387,848.264 | 353,068.509 | 293,223.98 | 233,875.492 | 342.554 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 605.274 | 536.063 | 406.114 | 396.755 | 378.322 | 342.177 | 298.756 | 248.412 | 227.99 | 168.18 | 112.242 | 342.192 |
| Short Term Debt
| 31,470 | 45,700 | 36,160 | 24,100 | 10,150 | 28,060 | 29,800 | 24,700 | 25,500 | 19,600 | 18,400 | 0 |
| Tax Payables
| 0.605 | 574.334 | 29.527 | 1.527 | 1,227.377 | 0.605 | 1,158.106 | 710.261 | 281.21 | 1.191 | 283.555 | 0.217 |
| Deferred Revenue
| 8,414.736 | 0 | 7,528.736 | 6,108.83 | 7,159.98 | 5,028.815 | 5,322.416 | 4,311.971 | 3,556.159 | 2,772.421 | 2,319.217 | 0 |
| Other Current Liabilities
| 1,267.72 | 9,488.635 | 254.778 | 201.77 | 494.843 | 162.99 | 39.503 | 264.542 | 185.748 | 153.687 | 743.16 | 0.361 |
| Total Current Liabilities
| 41,757.73 | 55,724.698 | 44,349.628 | 30,807.355 | 18,183.145 | 33,593.982 | 35,460.675 | 29,524.925 | 29,469.897 | 22,694.288 | 21,574.619 | 342.553 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 365,090 | 300,820 | 310,360 | 259,800 | 262,450 | 210,120 | 182,640 | 164,130 | 151,080 | 130,320 | 96,000 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109.848 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,109.848 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17,063.375 | 15,323.235 | 15,227.828 | 12,644.748 | 11,747.247 | 10,969.26 | 8,516.277 | 7,699.035 | 7,526.618 | 6,820.823 | 5,406.178 | 0.001 |
| Total Non-Current Liabilities
| 382,153.375 | 316,143.235 | 325,587.828 | 272,444.748 | 274,197.247 | 221,089.26 | 191,156.277 | 171,829.035 | 158,606.618 | 137,140.823 | 101,406.178 | 0.001 |
| Total Liabilities
| 423,911.105 | 371,867.933 | 369,937.456 | 303,252.103 | 292,380.392 | 254,683.242 | 226,616.952 | 201,353.96 | 188,076.515 | 159,835.111 | 122,980.797 | 342.554 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458,276.295 | 396,145.78 | 403,779.407 | 326,945.352 | 308,499.252 | 265,985.004 | 209,526.634 | 181,242.315 | 160,342.122 | 129,415.986 | 107,347.373 | 0 |
| Retained Earnings
| 14,038.964 | 16,456.591 | 11,764.002 | 9,698.37 | 9,615.22 | 7,946.714 | 6,393.445 | 5,251.989 | 4,649.872 | 3,972.883 | 3,547.322 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -27,519.005 | 1 | 0 | -13,279.871 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 27,519.005 | -1 | 0 | 13,279.871 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 |
| Total Shareholders Equity
| 472,315.259 | 412,602.371 | 415,543.409 | 336,643.722 | 318,114.472 | 273,931.718 | 215,920.079 | 186,494.304 | 164,991.994 | 133,388.869 | 110,894.695 | 0 |
| Total Equity
| 472,315.259 | 412,602.371 | 415,543.409 | 336,643.722 | 318,114.472 | 273,931.718 | 215,920.079 | 186,494.304 | 164,991.994 | 133,388.869 | 110,894.695 | 0 |
| Total Liabilities & Shareholders Equity
| 896,226.364 | 784,470.304 | 785,480.865 | 639,895.825 | 610,494.864 | 528,614.96 | 442,537.031 | 387,848.264 | 353,068.509 | 293,223.98 | 233,875.492 | 342.554 |