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

Home
3283.T
Financials

79500 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,704.754	31,661.352	33,301.128	31,152.514	39,180.225	22,205.918	34,999.555	27,105.73	29,106.808	20,770.795	19,409.839	20,380.422	24,546.935	19,994.172	21,091.23	30,584.674	22,486.471	17,394.48	19,648.024	18,144.925	12,857.306	10,675.183	11,342.639	4,579.981
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	5,544.592	5,352.128	5,101.73	4,336.217	4,569.56	4,057.793	4,119.378	3,549.872	3,606.415	3,302.017	3,331.121	3,236.363	4,497.91	4,125.965	2,470.176	1,474.877
Cash and Short Term Investments Numbers are in millions	34,704.754	31,661.352	33,301.128	31,152.514	39,180.225	22,205.918	34,999.555	27,105.73	29,106.808	20,770.795	19,409.839	20,380.422	24,546.935	19,994.172	21,091.23	30,584.674	22,486.471	17,394.48	19,648.024	18,144.925	12,857.306	10,675.183	11,342.639	4,579.981
Net Receivables Numbers are in millions	2,084.986	1,936.626	1,996.517	4,028.461	1,644.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Other Current Assets Numbers are in millions	7,923.17	7,589.292	-35,297.645	-35,180.975	-40,824.294	0.002	89.154	0.003	199.252	0.149	0.033	0.132	18.256	4.029	0.032	0.12	0.031	0.12	0.032	0.122	0.032	0.166	2.044	0.919
Total Current Assets Numbers are in millions	44,712.91	41,187.27	0	36,079.326	41,333.911	34,400.599	42,633.799	38,679.5	36,636.356	30,268.073	28,560.383	26,834.057	31,003.476	27,290.997	28,262.768	36,453.874	26,844.695	23,522.421	23,593.006	21,937.294	19,175.5	16,131.536	17,249.346	11,826.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	831,922.596	837,844.748	10,743.83	10,825.242	10,903.762	765,962.226	708,002.86	712,425.116	654,725.485	659,645.268	608,038.294	549,294.096	540,038.074	538,125.481	497,598.439	449,402.653	432,330.534	435,037.275	395,006.969	397,440.896	400,064.18	356,878.97	304,967.936	173,271.505
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	0	0	0
Intangible Assets Numbers are in millions	238.309	250.346	263.295	271.767	282.351	292.945	222.599	231.867	204.572	198.161	178.474	10.469	11.087	11.82	12.526	4.964	3.913	3.718	3.636	2.646	2.829	3.013	0.87	0
Goodwill and Intangible Assets Numbers are in millions	238.309	250.346	263.295	271.767	282.351	292.945	222.599	231.867	204.572	198.161	178.474	10.469	11.087	11.82	12.526	4.964	3.913	3.718	3.636	2.646	2.829	3.013	0.87	0
Long Term Investments Numbers are in millions	0	0	0	784,863.015	747,445.425	0	0	1,661.132	0	1,639.962	1,684.238	1,507.97	1,627.621	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.025	0.005	0.01	0.035	0.01	0.009	0	0.017	0	0.045	0.007	0.019	0.014	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,301.322	1,440.926	2,030.197	2,472.2	1,961.601	1,597.647	1,465	0.4	1,453.191	1,640.362	1,684.638	1,508.37	1,628.021	1,724.79	1,750.373	1,877.951	811.603	955.644	800.27	919.535	1,053.628	1,163.257	1,269.838	769.237
Total Non-Current Assets Numbers are in millions	833,462.252	839,536.025	13,037.332	798,432.259	760,593.149	767,852.827	709,690.459	714,318.532	656,383.248	661,483.836	609,901.413	550,812.954	541,677.196	539,862.091	499,361.338	451,285.568	433,146.05	435,996.637	395,810.875	398,363.077	401,120.637	358,045.24	306,238.644	174,040.742
Total Assets Numbers are in millions	878,175.165	880,723.297	881,219.026	836,085.477	803,379.061	802,253.43	752,324.26	752,998.035	693,019.606	691,751.911	638,461.8	577,647.014	572,680.675	567,153.089	527,624.107	487,739.445	459,990.746	459,519.06	419,403.883	420,300.373	420,296.14	374,176.778	323,487.992	185,867.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,807.922	1,826.804	0	2,431.233	3,001.685	1,425.737	2,024.289	1,444.476	2,176.682	1,579.367	1,779.273	1,330.813	1,609.655	1,088.428	1,434.686	1,044.413	1,207.293	856.555	1,215.677	828.208	998.623	710.561	214.221	113.609
Short Term Debt Numbers are in millions	32,300	35,300	31,500	19,500	29,100	32,900	30,000	32,000	23,300	25,100	0	9,500	9,400	12,700	6,300	9,000	9,000	7,000	23,300	23,300	0	1,450	3,400	5,000
Tax Payables Numbers are in millions	748.408	2,234.841	0	0	0	0.786	1,935.318	0.946	1,766.852	1.461	0.739	0.99	805.762	1.166	0.616	0.842	931.552	0.499	269.861	861.738	0.896	0.749	0.797	1
Deferred Revenue Numbers are in millions	0	0	0	-19,500	-29,100	0	9,418.906	7,266.731	8,665.803	6,682.069	0	5,883.261	6,657.795	5,605.328	4,936.21	4,538.488	5,491.31	4,468.324	4,303.907	4,802.72	0	3,345.597	2,828.697	1,359.448
Other Current Liabilities Numbers are in millions	9,865.558	9,579.669	-31,500	25,547.098	36,155.074	6,950.94	-3,175.46	-541.763	5,133.254	5,613.402	4,455.582	4,646.239	4,323.598	4,582.228	3,900.445	3,630.131	3,613.176	4,116.304	2,902.021	3,236.761	2,972.573	3,377.454	3,633.674	2,159.238
Total Current Liabilities Numbers are in millions	45,721.888	48,941.314	31,500	30,409.564	42,158.444	42,703.2	42,227.342	41,614.866	34,553.47	33,873.597	8,014.867	16,808.855	17,748.67	19,460.25	13,070.433	14,719.799	15,959.314	12,829.913	28,903.236	29,054.915	4,970.715	6,249.325	7,462.913	7,387.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301,000	298,000	301,800	295,300	274,700	270,900	252,500	252,500	236,900	238,900	241,100	208,000	201,600	193,600	188,200	181,200	167,800	169,800	138,900	138,900	162,638.545	156,665.972	135,800	75,900
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,908.375	23,034.622	35,326.034	0	0	20,277.963	18,752.148	18,527.481	17,221.641	17,116.993	15,807.045	14,689.544	14,103.792	14,014.946	12,800.213	12,235.063	11,593.677	11,652.667	10,693.705	10,641.082	10,294.117	8,801.687	7,641.129	4,163.884
Total Non-Current Liabilities Numbers are in millions	323,908.375	321,034.622	337,126.034	295,300	274,700	291,177.963	271,252.148	271,027.481	254,121.641	256,016.993	256,907.045	222,689.544	215,703.792	207,614.946	201,000.213	193,435.063	179,393.677	181,452.667	149,593.705	149,541.082	172,932.662	165,467.659	143,441.129	80,063.884
Total Liabilities Numbers are in millions	369,630.263	369,975.936	368,626.034	347,304.788	337,071.094	333,881.163	313,479.49	312,642.347	288,675.111	289,890.59	264,921.912	239,498.399	233,452.462	227,075.196	214,070.646	208,154.862	195,352.991	194,282.58	178,496.941	178,595.997	177,903.377	171,716.984	150,904.042	87,451.34
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	0	0	0
Common Stock Numbers are in millions	495,995.431	498,155.834	500,313.398	477,597.036	455,270.859	457,041.301	427,839.882	429,742.705	394,156.642	395,850.681	364,214.09	329,544.628	330,517.375	332,001.635	303,950.843	270,760.711	257,856.194	258,979.783	234,918.722	235,915.634	236,917.739	197,274.196	167,941.286	97,082.555
Retained Earnings Numbers are in millions	0	0	12,279.592	11,183.651	11,037.107	0	0	0	0	0	0	8,603.987	8,710.838	8,076.258	9,602.618	8,823.872	6,781.561	6,256.697	5,988.22	5,788.742	5,475.024	5,185.598	4,642.664	1,333.248
Accumulated Other Comprehensive Income/Loss 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	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,549.471	12,591.527	0	0	0	11,330.966	11,004.888	10,612.983	10,187.853	6,010.64	9,325.798	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	508,544.902	510,747.361	512,592.99	488,780.687	466,307.966	468,372.267	438,844.77	440,355.688	404,344.495	401,861.321	373,539.888	338,148.615	339,228.213	340,077.893	313,553.461	279,584.583	264,637.755	265,236.48	240,906.942	241,704.376	242,392.763	202,459.794	172,583.95	98,415.803
Total Equity Numbers are in millions	508,544.902	510,747.361	512,592.99	488,780.687	466,307.966	468,372.267	438,844.77	440,355.688	404,344.495	401,861.321	373,539.888	338,148.615	339,228.213	340,077.893	313,553.461	279,584.583	264,637.755	265,236.48	240,906.942	241,704.376	242,392.763	202,459.794	172,583.95	98,415.803
Total Liabilities & Shareholders Equity Numbers are in millions	878,175.165	880,723.297	881,219.026	836,085.475	803,379.06	802,253.43	752,324.26	752,998.035	693,019.606	691,751.911	638,461.8	577,647.014	572,680.675	567,153.089	527,624.107	487,739.445	459,990.746	459,519.06	419,403.883	420,300.373	420,296.14	374,176.778	323,487.992	185,867.143

Nippon Prologis REIT, Inc.

TSE:3283.T Add to watchlist

TSE:3283.T