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

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3283.T
Financials

246300 (JPY) • At close November 13, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,301.128	31,152.514	24,833.106	39,180.225	32,544	22,205.918	34,999.555	8,749.889	27,105.73	8,749.889	29,106.808	7,276.702	20,770.795	7,276.702	19,409.839	4,852.46	20,380.422	4,852.46	24,546.935	6,136.734	19,994.172	6,136.734	21,091.23	5,272.808	30,584.674	5,272.808	22,486.471	5,621.618	17,394.48	5,621.618	19,648.024	4,912.006	18,144.925	4,912.006	12,857.306	3,214.327	10,675.183	3,214.327	11,342.639	2,835.66	4,579.981	2,835.66
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,544.592	1,386.148	5,352.128	1,386.148	5,101.73	1,275.433	4,336.217	1,275.433	4,569.56	1,142.39	4,057.793	1,142.39	4,119.378	1,029.845	3,549.872	1,029.845	3,606.415	901.604	3,302.017	901.604	3,331.121	832.78	3,236.363	832.78	4,497.91	1,124.478	4,125.965	1,124.478	2,470.176	617.544	1,474.877	617.544
Cash and Short Term Investments Numbers are in millions	33,301.128	31,152.514	24,833.106	39,180.225	32,544	22,205.918	34,999.555	8,749.889	27,105.73	8,749.889	29,106.808	7,276.702	20,770.795	7,276.702	19,409.839	4,852.46	20,380.422	4,852.46	24,546.935	6,136.734	19,994.172	6,136.734	21,091.23	5,272.808	30,584.674	5,272.808	22,486.471	5,621.618	17,394.48	5,621.618	19,648.024	4,912.006	18,144.925	4,912.006	12,857.306	3,214.327	10,675.183	3,214.327	11,342.639	2,835.66	4,579.981	2,835.66
Net Receivables Numbers are in millions	1,996.517	4,028.461	1,726.165	1,644.069	1,644.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-35,297.645	-35,180.975	9,520.055	-40,824.294	7,145.842	0.002	89.154	22.289	0.003	22.289	199.252	49.813	0.149	49.813	0.033	0.008	0.132	0.008	18.256	4.564	4.029	4.564	0.032	0.008	0.12	0.008	0.031	0.008	0.12	0.008	0.032	0.008	0.122	0.008	0.032	0.008	0.166	0.008	2.044	0.511	0.919	0.511
Total Current Assets Numbers are in millions	-0	36,079.326	36,079.326	41,333.911	41,333.911	34,400.599	42,633.799	10,658.45	38,679.5	10,658.45	36,636.356	9,159.089	30,268.073	9,159.089	28,560.383	7,140.096	26,834.057	7,140.096	31,003.476	7,750.869	27,290.997	7,750.869	28,262.768	7,065.692	36,453.874	7,065.692	26,844.695	6,711.174	23,522.421	6,711.174	23,593.006	5,898.252	21,937.294	5,898.252	19,175.5	4,793.875	16,131.536	4,793.875	17,249.346	4,312.337	11,826.399	4,312.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,743.83	10,825.242	798,160.492	10,903.762	760,310.798	765,962.226	708,002.86	177,000.715	712,425.116	177,000.715	654,725.485	163,681.371	659,645.268	163,681.371	608,038.294	152,009.574	549,294.096	152,009.574	540,038.074	135,009.519	538,125.481	135,009.519	497,598.439	124,399.61	449,402.653	124,399.61	432,330.534	108,082.634	435,037.275	108,082.634	395,006.969	98,751.742	397,440.896	98,751.742	400,064.18	100,016.045	356,878.97	100,016.045	304,967.936	76,241.984	173,271.505	76,241.984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	263.295	271.767	271.767	282.351	282.351	292.945	222.599	55.65	231.867	55.65	204.572	51.143	198.161	51.143	178.474	44.619	10.469	44.619	11.087	2.772	11.82	2.772	12.526	3.132	4.964	3.132	3.913	0.978	3.718	0.978	3.636	0.909	2.646	0.909	2.829	0.707	3.013	0.707	0.87	0.218	0	0.218
Goodwill and Intangible Assets Numbers are in millions	263.295	271.767	271.767	282.351	282.351	292.945	222.599	55.65	231.867	55.65	204.572	51.143	198.161	51.143	178.474	44.619	10.469	44.619	11.087	2.772	11.82	2.772	12.526	3.132	4.964	3.132	3.913	0.978	3.718	0.978	3.636	0.909	2.646	0.909	2.829	0.707	3.013	0.707	0.87	0.218	0	0.218
Long Term Investments Numbers are in millions	0	784,863.015	0	747,445.425	0	0	0	0	1,661.132	0	0	0	1,639.962	0	1,684.238	421.06	1,507.97	421.06	1,627.621	406.905	0	406.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.01	0.035	0	0.01	0	0.009	0	0	0.017	0	0	0	0.045	0	0.007	0.002	0.019	0.002	0.014	0.004	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,030.197	2,472.2	-798,432.259	1,961.601	-760,593.149	1,597.647	1,465	366.25	0.4	366.25	1,453.191	363.298	1,640.362	363.298	1,684.638	0.1	1,508.37	0.1	1,628.021	0.1	1,724.79	0.1	1,750.373	437.593	1,877.951	437.593	811.603	202.901	955.644	202.901	800.27	200.068	919.535	200.068	1,053.628	263.407	1,163.257	263.407	1,269.838	317.46	769.237	317.46
Total Non-Current Assets Numbers are in millions	13,037.332	798,432.259	798,432.259	760,593.149	760,593.149	767,852.827	709,690.459	177,422.615	714,318.532	177,422.615	656,383.248	164,095.812	661,483.836	164,095.812	609,901.413	152,475.353	550,812.954	152,475.353	541,677.196	135,419.299	539,862.091	135,419.299	499,361.338	124,840.335	451,285.568	124,840.335	433,146.05	108,286.513	435,996.637	108,286.513	395,810.875	98,952.719	398,363.077	98,952.719	401,120.637	100,280.159	358,045.24	100,280.159	306,238.644	76,559.661	174,040.742	76,559.661
Total Assets Numbers are in millions	881,219.026	836,085.477	836,085.477	803,379.061	803,379.061	802,253.43	752,324.26	78,369.873	752,998.035	78,369.873	693,019.606	72,168.778	691,751.911	72,168.778	638,461.8	66,230.478	577,647.014	66,230.478	572,680.675	58,363.116	567,153.089	58,363.116	527,624.107	53,517.662	487,739.445	53,517.662	459,990.746	48,838.248	459,519.06	48,838.248	419,403.883	44,624.235	420,300.373	44,624.235	420,296.14	44,475.844	374,176.778	44,475.844	323,487.992	37,726.011	185,867.143	37,726.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,431.233	2,431.233	3,001.685	3,001.685	1,425.737	2,024.289	506.072	1,444.476	506.072	2,176.682	544.171	1,579.367	544.171	1,779.273	444.818	1,330.813	444.818	1,609.655	402.414	1,088.428	402.414	1,434.686	358.672	1,044.413	358.672	1,207.293	301.823	856.555	301.823	1,215.677	303.919	828.208	303.919	998.623	249.656	710.561	249.656	214.221	53.555	113.609	53.555
Short Term Debt Numbers are in millions	31,500	19,500	0	29,100	0	32,900	30,000	0	32,000	0	23,300	0	25,100	0	0	0	9,500	0	9,400	0	12,700	0	6,300	0	9,000	0	9,000	0	7,000	0	23,300	0	23,300	0	0	0	1,450	0	3,400	0	5,000	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.786	1,935.318	0	0.946	0	1,766.852	0	1.461	0	0.739	0	0.99	0	805.762	0	1.166	0	0.616	0	0.842	0	931.552	0	0.499	0	269.861	0	861.738	0	0.896	0	0.749	0	0.797	0	1	0
Deferred Revenue Numbers are in millions	0	-19,500	0	-29,100	0	0	9,418.906	0	7,266.731	0	8,665.803	0	6,682.069	0	0	0	5,883.261	0	6,657.795	0	5,605.328	0	4,936.21	0	4,538.488	0	5,491.31	0	4,468.324	0	4,303.907	0	4,802.72	0	0	0	3,345.597	0	2,828.697	0	1,359.448	0
Other Current Liabilities Numbers are in millions	-31,500	25,547.098	25,547.098	36,155.074	36,155.074	6,950.94	-3,175.46	9,544.691	-541.763	9,544.691	5,133.254	7,550.027	5,613.402	7,550.027	4,455.582	1,114.08	4,646.239	1,114.08	4,323.598	3,632.34	4,582.228	3,632.34	3,900.445	2,550.265	3,630.131	2,550.265	3,613.176	3,386.182	4,116.304	3,386.182	2,902.021	6,617.971	3,236.761	6,617.971	2,972.573	743.367	3,377.454	743.367	3,633.674	1,758.618	2,159.238	1,758.618
Total Current Liabilities Numbers are in millions	31,500	30,409.564	30,409.564	42,158.444	42,158.444	42,703.2	42,227.342	10,556.836	41,614.866	10,556.836	34,553.47	8,638.368	33,873.597	8,638.368	8,014.867	2,003.717	16,808.855	2,003.717	17,748.67	4,437.168	19,460.25	4,437.168	13,070.433	3,267.608	14,719.799	3,267.608	15,959.314	3,989.829	12,829.913	3,989.829	28,903.236	7,225.809	29,054.915	7,225.809	4,970.715	1,242.679	6,249.325	1,242.679	7,462.913	1,865.728	7,387.456	1,865.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301,800	295,300	295,300	274,700	274,700	270,900	252,500	63,125	252,500	63,125	236,900	59,225	238,900	59,225	241,100	60,275	208,000	60,275	201,600	50,400	193,600	50,400	188,200	47,050	181,200	47,050	167,800	41,950	169,800	41,950	138,900	34,725	138,900	34,725	162,638.545	40,659.636	156,665.972	40,659.636	135,800	33,950	75,900	33,950
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	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	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	35,326.034	0	-295,300	0	-274,700	20,277.963	18,752.148	4,688.037	18,527.481	4,688.037	17,221.641	4,305.41	17,116.993	4,305.41	15,807.045	3,951.761	14,689.544	3,951.761	14,103.792	3,525.948	14,014.946	3,525.948	12,800.213	3,200.053	12,235.063	3,200.053	11,593.677	2,898.419	11,652.667	2,898.419	10,693.705	2,673.426	10,641.082	2,673.426	10,294.117	2,573.529	8,801.687	2,573.529	7,641.129	1,910.282	4,163.884	1,910.282
Total Non-Current Liabilities Numbers are in millions	337,126.034	295,300	295,300	274,700	274,700	291,177.963	271,252.148	67,813.037	271,027.481	67,813.037	254,121.641	63,530.41	256,016.993	63,530.41	256,907.045	64,226.761	222,689.544	64,226.761	215,703.792	53,925.948	207,614.946	53,925.948	201,000.213	50,250.053	193,435.063	50,250.053	179,393.677	44,848.419	181,452.667	44,848.419	149,593.705	37,398.426	149,541.082	37,398.426	172,932.662	43,233.166	165,467.659	43,233.166	143,441.129	35,860.282	80,063.884	35,860.282
Total Liabilities Numbers are in millions	368,626.034	347,304.788	347,304.79	337,071.094	337,071.095	333,881.163	313,479.49	78,369.873	312,642.347	78,369.873	288,675.111	72,168.778	289,890.59	72,168.778	264,921.912	66,230.478	239,498.399	66,230.478	233,452.462	58,363.116	227,075.196	58,363.116	214,070.646	53,517.662	208,154.862	53,517.662	195,352.991	48,838.248	194,282.58	48,838.248	178,496.941	44,624.235	178,595.997	44,624.235	177,903.377	44,475.844	171,716.984	44,475.844	150,904.042	37,726.011	87,451.34	37,726.011
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500,313.398	477,597.036	500,280.765	455,270.859	475,834.33	457,041.301	427,839.882	106,959.971	429,742.705	106,959.971	394,156.642	98,539.161	395,850.681	98,539.161	364,214.09	91,053.523	329,544.628	91,053.523	330,517.375	82,629.344	332,001.635	82,629.344	303,950.843	75,987.711	270,760.711	75,987.711	257,856.194	64,464.049	258,979.783	64,464.049	234,918.722	58,729.681	235,915.634	58,729.681	236,917.739	59,229.435	197,274.196	59,229.435	167,941.286	41,985.322	97,082.555	41,985.322
Retained Earnings Numbers are in millions	12,279.592	11,183.651	11,183.651	11,037.107	11,037.107	0	0	0	0	0	0	0	0	0	0	0	8,603.987	0	8,710.838	2,177.71	8,076.258	2,177.71	9,602.618	2,400.655	8,823.872	2,400.655	6,781.561	1,695.39	6,256.697	1,695.39	5,988.22	1,497.055	5,788.742	1,497.055	5,475.024	1,368.756	5,185.598	1,368.756	4,642.664	1,160.666	1,333.248	1,160.666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-16,600.528	0	-16,600.528	0	-13,656.925	0	-13,656.925	0	-11,167.536	0	-11,167.536	0	-8,794.574	0	-8,794.574	0	-6,699.457	0	-6,699.457	0	-5,185.137	0	-5,185.137	0	-3,571.418	0	-3,571.418	0	-2,105.83	0	-2,105.83	0	-758.004	0	-758.004
Other Total Stockholders Equity Numbers are in millions	0	0	-22,683.729	0	-20,563.471	11,330.966	11,004.888	19,351.75	10,612.983	19,351.75	10,187.853	16,203.888	6,010.64	16,203.888	9,325.798	13,498.986	0	13,498.986	0	8,794.574	0	8,794.574	0	6,699.457	0	6,699.457	0	5,185.137	0	5,185.137	0	3,571.418	0	3,571.418	0	2,105.83	0	2,105.83	0	758.004	0	758.004
Total Shareholders Equity Numbers are in millions	512,592.99	488,780.687	488,780.687	466,307.966	466,307.966	468,372.267	438,844.77	109,711.193	440,355.688	109,711.193	404,344.495	101,086.124	401,861.321	101,086.124	373,539.888	93,384.972	338,148.615	93,384.972	339,228.213	84,807.053	340,077.893	84,807.053	313,553.461	78,388.365	279,584.583	78,388.365	264,637.755	66,159.439	265,236.48	66,159.439	240,906.942	60,226.736	241,704.376	60,226.736	242,392.763	60,598.191	202,459.794	60,598.191	172,583.95	43,145.988	98,415.803	43,145.988
Total Equity Numbers are in millions	512,592.99	488,780.687	488,780.687	466,307.966	466,307.966	468,372.267	438,844.77	109,711.193	440,355.688	109,711.193	404,344.495	101,086.124	401,861.321	101,086.124	373,539.888	93,384.972	338,148.615	93,384.972	339,228.213	84,807.053	340,077.893	84,807.053	313,553.461	78,388.365	279,584.583	78,388.365	264,637.755	66,159.439	265,236.48	66,159.439	240,906.942	60,226.736	241,704.376	60,226.736	242,392.763	60,598.191	202,459.794	60,598.191	172,583.95	43,145.988	98,415.803	43,145.988
Total Liabilities & Shareholders Equity Numbers are in millions	881,219.026	836,085.475	0	803,379.06	0	802,253.43	752,324.26	78,369.873	752,998.035	78,369.873	693,019.606	72,168.778	691,751.911	72,168.778	638,461.8	66,230.478	577,647.014	66,230.478	572,680.675	58,363.116	567,153.089	58,363.116	527,624.107	53,517.662	487,739.445	53,517.662	459,990.746	48,838.248	459,519.06	48,838.248	419,403.883	44,624.235	420,300.373	44,624.235	420,296.14	44,475.844	374,176.778	44,475.844	323,487.992	37,726.011	185,867.143	37,726.011

Nippon Prologis REIT, Inc.

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