Nippon Prologis REIT, Inc. (3283.T) - Balance Sheet Statement

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3283.T
Financials

81700 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,704.754	33,301.128	32,544	34,999.555	29,106.808	19,409.839	24,546.935	21,091.23	22,486.471	19,648.024	12,857.306	11,342.639
Short Term Investments Numbers are in millions	0	0	0	0	5,544.592	5,101.73	4,569.56	4,119.378	3,606.415	3,331.121	4,497.91	2,470.176
Cash and Short Term Investments Numbers are in millions	34,704.754	33,301.128	32,544	34,999.555	29,106.808	19,409.839	24,546.935	21,091.23	22,486.471	19,648.024	12,857.306	11,342.639
Net Receivables Numbers are in millions	2,084.986	1,996.517	1,644	1,120.214	1,373.638	3,637.427	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	6,424.876	5,956.658	5,513.084	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,923.17	-35,297.645	7,145	89.154	199.252	0.033	18.256	0.032	0.031	0.032	0.032	2.044
Total Current Assets Numbers are in millions	44,712.91	0	41,333	42,633.799	36,636.356	28,560.383	31,003.476	28,262.768	26,844.695	23,593.006	19,175.5	17,249.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	831,922.596	10,743.83	761,853	708,002.86	654,725.485	608,038.294	540,038.074	497,598.439	432,330.534	395,006.969	400,064.18	304,967.936
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238.309	263.295	292.945	222.599	204.572	178.474	11.087	12.526	3.913	3.636	2.829	0.87
Goodwill and Intangible Assets Numbers are in millions	238.309	263.295	292.945	222.599	204.572	178.474	11.087	12.526	3.913	3.636	2.829	0.87
Long Term Investments Numbers are in millions	0	0	0	0	0	1,684.238	1,627.621	0	0	0	0	0
Tax Assets Numbers are in millions	0.025	0.01	0	0	0	0.007	0.014	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,301.322	2,030.197	-99.945	1,465	1,453.191	0.4	0.4	1,750.373	811.603	800.27	1,053.628	1,269.838
Total Non-Current Assets Numbers are in millions	833,462.252	13,037.332	762,046	709,690.459	656,383.248	609,901.413	541,677.196	499,361.338	433,146.05	395,810.875	401,120.637	306,238.644
Total Assets Numbers are in millions	878,175.165	881,219.026	803,379	752,324.26	693,019.606	638,461.8	572,680.675	527,624.107	459,990.746	419,403.883	420,296.14	323,487.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,807.922	0	5,028	2,024.289	2,176.682	1,779.273	1,609.655	1,434.686	1,207.293	1,215.677	998.623	214.221
Short Term Debt Numbers are in millions	32,300	31,500	34,400	30,000	23,300	0	9,400	6,300	9,000	23,300	0	3,400
Tax Payables Numbers are in millions	748.408	0	0	1,935.318	1,766.852	0.739	805.762	0.616	931.552	269.861	0.896	0.797
Deferred Revenue Numbers are in millions	0	0	0	9,418.906	8,665.803	0	805.762	0.616	5,491.31	4,303.907	0	2,828.697
Other Current Liabilities Numbers are in millions	9,865.558	-31,500	2,730	-3,175.46	-3,532.549	4,455.582	3,517.836	3,899.829	-1,878.134	-1,401.886	2,972.573	804.977
Total Current Liabilities Numbers are in millions	45,721.888	31,500	42,158	42,227.342	34,553.47	8,014.867	17,748.67	13,070.433	15,959.314	28,903.236	4,970.715	7,462.913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301,000	301,800	274,700	252,500	236,900	241,100	201,600	188,200	167,800	138,900	162,638.545	135,800
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	22,908.375	35,326.034	20,214	18,752.148	17,221.641	15,807.045	14,103.792	12,800.213	11,593.677	10,693.705	10,294.117	7,641.129
Total Non-Current Liabilities Numbers are in millions	323,908.375	337,126.034	294,914	271,252.148	254,121.641	256,907.045	215,703.792	201,000.213	179,393.677	149,593.705	172,932.662	143,441.129
Total Liabilities Numbers are in millions	369,630.263	368,626.034	337,072	313,479.49	288,675.111	264,921.912	233,452.462	214,070.646	195,352.991	178,496.941	177,903.377	150,904.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	495,995.431	500,313.398	455,270	427,839.882	394,156.642	364,214.09	330,517.375	303,950.843	257,856.194	234,918.722	236,917.739	167,941.286
Retained Earnings Numbers are in millions	0	12,279.592	11,037	11,004.888	13,938.41	9,325.798	8,710.838	9,602.618	6,781.561	5,988.22	5,475.024	4,642.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,549.471	0	0	0	-3,750.557	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	508,544.902	512,592.99	466,307	438,844.77	404,344.495	373,539.888	339,228.213	313,553.461	264,637.755	240,906.942	242,392.763	172,583.95
Total Equity Numbers are in millions	508,544.902	512,592.99	466,307	438,844.77	404,344.495	373,539.888	339,228.213	313,553.461	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	878,175.165	881,219.026	803,379	752,324.26	693,019.606	638,461.8	572,680.675	527,624.107	459,990.746	419,403.883	420,296.14	323,487.992

Nippon Prologis REIT, Inc.

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