CRE Logistics REIT, Inc.
TSE:3487.T
139700 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,193 | 2,888.703 | 2,738.067 | 2,972.453 | 776.182 | 1,001.457 | 500.03 |
| Short Term Investments
| 0 | 10 | 10 | 10 | 1,319.249 | 1,163.43 | 0 |
| Cash and Short Term Investments
| 1,193 | 2,888.703 | 2,738.067 | 2,972.453 | 776.182 | 2,164.887 | 500.03 |
| Net Receivables
| 75 | 103.81 | 811.918 | 995.836 | 341.564 | 118.742 | 74.639 |
| Inventory
| 0 | 4,188.18 | 4,083.66 | 2,497.358 | 1,413.799 | 82.278 | 654.542 |
| Other Current Assets
| 4,381 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 |
| Total Current Assets
| 5,649 | 7,180.695 | 7,633.647 | 6,465.65 | 2,531.547 | 2,365.909 | 1,229.213 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 155,307 | 133,767.294 | 132,678.671 | 90,253.042 | 53,156.795 | 47,306.802 | 16,350.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.817 | 0.866 | 1.666 | 2.466 | 3.266 | 0 |
| Goodwill and Intangible Assets
| 153,175.111 | 1.817 | 0.866 | 1.666 | 2.466 | 3.266 | 0 |
| Long Term Investments
| 10.5 | 10.5 | 10.5 | 10.5 | -1,298.749 | -1,152.93 | 0 |
| Tax Assets
| 0.006 | 0.011 | 0.009 | 0.012 | 0.013 | 0.01 | 0 |
| Other Non-Current Assets
| -153,132.617 | 288.13 | 419.867 | 380.833 | 1,568.47 | 1,428.699 | 132.619 |
| Total Non-Current Assets
| 155,360 | 134,067.752 | 133,109.913 | 90,646.053 | 53,428.995 | 47,585.847 | 16,483.231 |
| Total Assets
| 161,009 | 141,248.449 | 140,743.564 | 97,111.707 | 55,960.545 | 49,951.756 | 17,712.444 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 570 | 231.867 | 169.205 | 130.116 | 98.63 | 84.388 | 24.31 |
| Short Term Debt
| 6,995 | 6,580 | 6,080 | 3,574 | 3,700 | 6,680 | 3,000 |
| Tax Payables
| 0 | 84.333 | 0.808 | 0.858 | 0.872 | 89.537 | 16.082 |
| Deferred Revenue
| 0 | 1,216.584 | 989.263 | 694.337 | 407.969 | 89.537 | 16.082 |
| Other Current Liabilities
| 1,360 | 156.902 | 155.233 | 5.817 | 4.602 | 365.226 | 122.506 |
| Total Current Liabilities
| 8,925 | 8,185.353 | 7,393.701 | 4,404.27 | 4,211.201 | 7,219.151 | 3,162.898 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 64,034 | 54,089 | 55,789 | 40,095 | 23,019 | 17,140 | 7,100 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,978 | 2,279.123 | 2,226.176 | 1,471.842 | 989.211 | 873.27 | 271.714 |
| Total Non-Current Liabilities
| 67,012 | 56,368.123 | 58,015.176 | 41,566.842 | 24,008.211 | 18,013.27 | 7,371.714 |
| Total Liabilities
| 75,937 | 64,553.476 | 65,408.877 | 45,971.112 | 28,219.412 | 25,232.421 | 10,534.612 |
| Equity: | |||||||
| Preferred Stock
| 0.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82,899 | 73,152.026 | 73,535.457 | 49,841.678 | 27,054.836 | 24,030.717 | 7,000 |
| Retained Earnings
| 2,172 | 3,542.947 | 1,799.23 | 1,298.917 | 686.297 | 688.618 | 177.832 |
| Accumulated Other Comprehensive Income/Loss
| 1 | -1,143.17 | 0 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| -0.999 | 1,143.17 | 0 | -1 | -1 | -1 | 0 |
| Total Shareholders Equity
| 85,072 | 76,694.973 | 75,334.687 | 51,140.595 | 27,741.133 | 24,719.335 | 7,177.832 |
| Total Equity
| 85,072 | 76,694.973 | 75,334.687 | 51,140.595 | 27,741.133 | 24,719.335 | 7,177.832 |
| Total Liabilities & Shareholders Equity
| 161,009 | 141,248.449 | 140,743.564 | 97,111.707 | 55,960.545 | 49,951.756 | 17,712.444 |