Nippon Prologis REIT, Inc.

TSE:3283.T

79500 (JPY) • At close July 1, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 34,704.75433,301.12832,54434,999.55529,106.80819,409.83924,546.93521,091.2322,486.47119,648.02412,857.30611,342.639
Short Term Investments 00005,544.5925,101.734,569.564,119.3783,606.4153,331.1214,497.912,470.176
Cash and Short Term Investments 34,704.75433,301.12832,54434,999.55529,106.80819,409.83924,546.93521,091.2322,486.47119,648.02412,857.30611,342.639
Net Receivables 2,084.9861,996.5171,6441,120.2141,373.6383,637.427000000
Inventory 0006,424.8765,956.6585,513.084000000
Other Current Assets 7,923.17-35,297.6457,14589.154199.2520.03318.2560.0320.0310.0320.0322.044
Total Current Assets 44,712.91041,33342,633.79936,636.35628,560.38331,003.47628,262.76826,844.69523,593.00619,175.517,249.346
Non-Current Assets:
Property, Plant & Equipment, Net 831,922.59610,743.83761,853708,002.86654,725.485608,038.294540,038.074497,598.439432,330.534395,006.969400,064.18304,967.936
Goodwill 000000000000
Intangible Assets 238.309263.295292.945222.599204.572178.47411.08712.5263.9133.6362.8290.87
Goodwill and Intangible Assets 238.309263.295292.945222.599204.572178.47411.08712.5263.9133.6362.8290.87
Long Term Investments 000001,684.2381,627.62100000
Tax Assets 0.0250.010000.0070.01400000
Other Non-Current Assets 1,301.3222,030.197-99.9451,4651,453.1910.40.41,750.373811.603800.271,053.6281,269.838
Total Non-Current Assets 833,462.25213,037.332762,046709,690.459656,383.248609,901.413541,677.196499,361.338433,146.05395,810.875401,120.637306,238.644
Total Assets 878,175.165881,219.026803,379752,324.26693,019.606638,461.8572,680.675527,624.107459,990.746419,403.883420,296.14323,487.992
Liabilities & Equity:
Current Liabilities:
Account Payables 2,807.92205,0282,024.2892,176.6821,779.2731,609.6551,434.6861,207.2931,215.677998.623214.221
Short Term Debt 32,30031,50034,40030,00023,30009,4006,3009,00023,30003,400
Tax Payables 748.408001,935.3181,766.8520.739805.7620.616931.552269.8610.8960.797
Deferred Revenue 0009,418.9068,665.8030805.7620.6165,491.314,303.90702,828.697
Other Current Liabilities 9,865.558-31,5002,730-3,175.46-3,532.5494,455.5823,517.8363,899.829-1,878.134-1,401.8862,972.573804.977
Total Current Liabilities 45,721.88831,50042,15842,227.34234,553.478,014.86717,748.6713,070.43315,959.31428,903.2364,970.7157,462.913
Non-Current Liabilities:
Long Term Debt 301,000301,800274,700252,500236,900241,100201,600188,200167,800138,900162,638.545135,800
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 22,908.37535,326.03420,21418,752.14817,221.64115,807.04514,103.79212,800.21311,593.67710,693.70510,294.1177,641.129
Total Non-Current Liabilities 323,908.375337,126.034294,914271,252.148254,121.641256,907.045215,703.792201,000.213179,393.677149,593.705172,932.662143,441.129
Total Liabilities 369,630.263368,626.034337,072313,479.49288,675.111264,921.912233,452.462214,070.646195,352.991178,496.941177,903.377150,904.042
Equity:
Preferred Stock 000000000000
Common Stock 495,995.431500,313.398455,270427,839.882394,156.642364,214.09330,517.375303,950.843257,856.194234,918.722236,917.739167,941.286
Retained Earnings 012,279.59211,03711,004.88813,938.419,325.7988,710.8389,602.6186,781.5615,988.225,475.0244,642.664
Accumulated Other Comprehensive Income/Loss 000000000000
Other Total Stockholders Equity 12,549.471000-3,750.5570000000
Total Shareholders Equity 508,544.902512,592.99466,307438,844.77404,344.495373,539.888339,228.213313,553.461264,637.755240,906.942242,392.763172,583.95
Total Equity 508,544.902512,592.99466,307438,844.77404,344.495373,539.888339,228.213313,553.4610000
Total Liabilities & Shareholders Equity 878,175.165881,219.026803,379752,324.26693,019.606638,461.8572,680.675527,624.107459,990.746419,403.883420,296.14323,487.992