GLP J-REIT (3281.T) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,253.578	24,328	35,508.708	31,378.165	38,764.773	30,917.618	25,904.13	24,180.659	9,465.907	20,655.908	21,552.162	16,497.172	7,617.737	12,007.381	15,078.158	9,950.478	10,455.995	10,535.582	9,758.704	9,201.033	6,814.504
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,253.578	24,328	35,508.708	31,378.165	38,764.773	30,917.618	25,904.13	24,180.659	9,465.907	20,655.908	21,552.162	16,497.172	7,617.737	12,007.381	15,078.158	9,950.478	10,455.995	10,535.582	9,758.704	9,201.033	6,814.504
Net Receivables Numbers are in millions	3,645.692	3,468	2,698.497	1,859.472	1,753.375	1,719.392	1,804.834	1,972.684	1,943.815	2,047.146	2,081.143	1,909.626	1,770.717	1,616.473	1,613.137	1,627.445	817.921	299.99	287.581	184.297	39.315
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14,504.643	15,592	1,762.474	3,784.363	-40,518.148	815.797	-27,708.964	3,192.049	10,801.654	595.142	-23,633.305	1,694.374	11,391.029	524.338	-16,691.295	2,449.683	-11,273.916	989.199	1,233.396	385.268	829.041
Total Current Assets Numbers are in millions	43,403.913	43,388	39,969.679	37,022	0	33,452.807	0	29,345.392	22,211.376	23,298.196	0	20,101.172	20,779.483	14,148.192	0	14,027.606	0	11,824.771	11,279.681	9,770.598	7,682.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	840,811.346	847,100	853,363.606	799,138.396	114.876	745,320.391	131.062	709,804.755	615,549.462	581,256.075	140.646	588,700.582	506,250.963	426,396.342	235.309	431,129.904	243.371	376,858.603	334,800.382	282,355.208	247,444.045
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	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	2,872.902	2,872.902	2,872.902	2,872.902	0	-0.05	-0.054	0	-0.062	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	265.875	0	1.6	1.6	0	1.6	0	1.6	1.6	1.6	0	1.6	1.6	1.6	0	1.6	0	1.6	1.6	1.6	1.6
Tax Assets Numbers are in millions	0	0	-2,872.902	0.012	0.027	0.001	0.053	0	0.05	0.054	0	0.062	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,421.182	-2,571.902	18.577	1.354	-2,987.805	21.185	-3,004.017	2,870.26	2,133.337	1,930.369	-140.646	2,058.285	1,582.914	1,398.39	-235.309	1,690.377	-243.371	1,513.005	1,419.547	1,096.574	978.548
Total Non-Current Assets Numbers are in millions	846,371.305	847,401	856,256.685	802,014.264	0	748,216.079	0	712,676.615	617,684.449	583,188.098	0	590,760.529	507,835.477	427,796.332	0	432,821.881	0	378,373.208	336,221.529	283,453.382	248,424.193
Total Assets Numbers are in millions	889,775.218	890,789	896,226.364	839,036.264	784,470.304	781,668.886	785,480.865	742,022.007	639,895.825	606,486.294	610,494.864	610,861.701	528,614.96	441,944.524	442,537.031	446,849.487	387,848.264	390,197.979	347,501.21	293,223.98	256,107.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,669.901	6,782	4,485.07	4,194.322	0	3,342.889	0	3,363.243	2,934.194	2,951.753	0	2,671.332	2,426.658	1,883.097	0	1,651.918	0	1,559.482	1,737.753	1,259.666	961.377
Short Term Debt Numbers are in millions	40,920	29,710	31,470	31,320	45,700	35,700	36,160	38,660	24,100	31,950	10,150	39,690	28,060	32,400	29,800	29,800	24,700	27,000	25,500	19,600	23,400
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	210.328	188	190.452	174.025	0	2,097.844	0	143.028	124.08	835.235	0	78.233	143.816	39.686	0	26.401	0	25.41	24.138	47.957	37.22
Other Current Liabilities Numbers are in millions	711.427	-2,095	1,317.59	914.835	-45,700	3,105.78	-36,160	1,437.793	838.967	1,564.987	-10,150	612.895	680.666	595.373	-29,800	847.59	-24,700	803.407	261.693	574.956	524.991
Total Current Liabilities Numbers are in millions	51,181.557	41,179	41,757.73	40,623.479	0	45,491.558	0	46,824.279	30,807.355	39,418.493	0	45,645.559	33,593.982	36,761.567	0	33,951.426	0	30,922.371	29,237.199	22,694.288	25,847.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	355,640	366,850	365,090	339,090	300,820	310,820	310,360	290,920	259,800	238,750	262,450	234,410	210,120	181,490	182,640	187,640	164,130	164,130	144,980	130,320	89,900
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,109.848	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,132.146	17,424	17,063.375	16,225.353	-300,820	14,981.33	-310,360	14,176.526	12,644.748	12,068.812	-262,450	12,118.434	10,969.261	8,637.504	-182,640	8,564.784	-166,239.848	7,762.646	7,546.727	6,820.823	6,348.15
Total Non-Current Liabilities Numbers are in millions	372,772.146	384,274	382,153.375	355,315.353	0	325,801.33	0	305,096.526	272,444.748	250,818.812	0	246,528.434	221,089.261	190,127.504	0	196,204.784	0	171,892.646	152,526.727	137,140.823	96,248.15
Total Liabilities Numbers are in millions	423,953.703	425,453	423,911.105	395,938.832	371,867.931	371,292.888	369,937.454	351,920.805	303,252.103	290,237.305	292,380.391	292,173.993	254,683.243	226,889.071	226,616.951	230,156.21	201,353.959	202,815.017	181,763.926	159,835.111	122,095.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	480,149.318	452,630	480,149.317	450,198.753	396,145.78	419,126.862	403,779.407	392,463.082	338,643.98	317,943.829	308,499.251	317,943.829	273,277.487	215,098.711	209,526.634	215,098.711	181,242.315	185,176.702	162,790.717	130,572.839	129,942.508
Retained Earnings Numbers are in millions	14,004.226	12,705	14,038.964	13,127.164	16,456.592	8,522.958	11,764.002	10,917.991	9,698.37	8,876.762	9,615.22	9,053.764	7,946.714	6,390.448	6,393.445	6,299.307	5,251.989	5,362.512	4,697.068	3,972.883	4,068.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28,332.029	1	-21,873.022	-20,228.485	0	-17,273.822	0	-13,279.871	-11,698.628	-10,571.602	0	-8,309.885	-7,292.484	-6,433.706	0	-4,704.741	0	-3,156.252	-1,750.501	-1,156.853	0.001
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0.001	0	-0	0	0.001	0	0	0	0.001	0	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	465,821.515	465,336	472,315.259	443,097.432	412,602.372	410,375.998	415,543.41	390,101.202	336,643.722	316,248.989	318,114.472	318,687.708	273,931.717	215,055.453	215,920.08	216,693.277	186,494.304	187,382.962	165,737.284	133,388.869	134,011.158
Total Equity Numbers are in millions	465,821.515	465,336	472,315.259	443,097.432	412,602.372	410,375.998	415,543.41	390,101.202	336,643.722	316,248.989	318,114.472	318,687.708	273,931.717	215,055.453	215,920.08	216,693.277	186,494.304	187,382.962	165,737.284	133,388.869	134,011.158
Total Liabilities & Shareholders Equity Numbers are in millions	889,775.218	890,789	896,226.364	839,036.264	784,470.303	781,668.886	785,480.864	742,022.007	639,895.825	606,486.294	610,494.863	610,861.701	528,614.96	441,944.524	442,537.031	446,849.487	387,848.263	390,197.979	347,501.21	293,223.98	256,107.053

GLP J-REIT

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