CRE Logistics REIT, Inc. (3487.T) - Quarterly Balance Statement

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3487.T
Financials

149900 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,627.375	3,680.19	1,193.356	3,304.662	-2,888.703	2,888.703	2,888.703	4,403.111	2,738.067	1,728.06	-2,972.453	2,972.453	2,972.453	2,232.08	2,232.08	776.182	776.182	1,124.8	-1,001.457	1,001.457	651.216	500.03	396.611
Short Term Investments Numbers are in millions	0	0	0	0	5,777.406	10	0	10	0	10	5,944.906	0	0	1,786.401	0	1,319.249	0	1,158.278	2,002.914	1,163.43	1,138.522	0	0
Cash and Short Term Investments Numbers are in millions	3,627.375	3,680.19	1,193.356	3,304.662	2,888.703	2,888.703	2,888.703	4,403.111	2,738.067	1,728.06	2,972.453	2,972.453	2,972.453	2,232.08	2,232.08	776.182	776.182	1,124.8	1,001.457	2,164.887	1,789.738	500.03	396.611
Net Receivables Numbers are in millions	164.334	75.181	75.167	1,015.776	86.746	103.81	103.81	128.511	811.918	1,141.469	0	995.836	150.615	629.422	103.193	341.564	101.808	109.727	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-5,424.589	4,188.18	0	4,006.199	4,083.66	3,498.749	0	2,497.358	0	1,894.113	0	1,413.799	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,791.709	-3,755.371	4,381.033	-4,320.438	5,337.843	0.002	4,188.18	0.001	0.002	0.003	0	0.003	3,342.582	0.002	2,420.344	0.002	1,653.557	0.002	0	0.002	0.002	0.002	0.002
Total Current Assets Numbers are in millions	0	5,649	5,649.556	6,142.395	2,888.703	7,180.695	7,180.693	8,537.822	7,633.647	6,368.281	2,972.453	6,465.65	6,465.65	4,755.617	4,755.617	2,531.547	2,531.547	2,474.381	1,001.457	2,365.909	3,470.559	1,229.213	1,119.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.908	17.011	155,085.101	18.346	155,798.919	133,767.294	133,767.294	132,047.764	132,678.671	110,767.915	0	90,253.042	90,253.042	72,661.746	72,661.746	53,156.795	53,156.795	47,019.705	0	47,306.802	47,593.218	16,350.612	16,462.587
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
Intangible Assets Numbers are in millions	0	0	1.346	1.548	1.548	1.817	1.817	2.419	0.866	1.266	0	1.666	1.666	2.066	2.066	2.466	2.466	2.866	0	3.266	3.666	0	0
Goodwill and Intangible Assets Numbers are in millions	0	153,175.111	1.346	1.548	1.548	1.817	1.817	2.419	0.866	1.266	0	1.666	1.666	2.066	2.066	2.466	2.466	2.866	0	3.266	3.666	0	0
Long Term Investments Numbers are in millions	0	10.5	10.5	10.5	10.5	10.5	10.5	10.5	0	10.5	0	0	10.5	-1,765.901	10.5	-1,298.749	10.5	-1,137.778	0	-1,152.93	-1,128.022	0	0
Tax Assets Numbers are in millions	0.015	0.006	0	0.02	-155,810.967	0.011	0	0.013	0.009	0.017	0	0.012	0	0.013	0	0.013	0	0.014	0	0.01	1,441.204	0	0
Other Non-Current Assets Numbers are in millions	-17.923	2,157.372	263.198	156,077.676	-2,888.703	288.13	288.145	361.836	430.367	377.305	-2,972.453	391.333	380.849	2,083.18	306.796	1,568.47	259.237	1,357.892	-1,001.457	1,428.699	0.002	132.619	144.96
Total Non-Current Assets Numbers are in millions	1,499.867	155,360	155,360.145	156,108.09	-2,888.703	134,067.752	134,067.756	132,422.532	133,109.913	111,157.003	-2,972.453	90,646.053	90,646.057	72,981.104	72,981.108	53,428.995	53,428.998	47,242.699	-1,001.457	47,585.847	47,910.068	16,483.231	16,607.547
Total Assets Numbers are in millions	160,064.664	161,009.701	161,009.701	162,250.485	162,250.485	141,248.449	141,248.449	140,960.356	140,743.564	117,525.286	0	97,111.707	97,111.707	77,736.725	77,736.725	55,960.545	55,960.545	49,717.083	0	49,951.756	51,380.627	17,712.444	17,726.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	570	245.809	271.316	271.316	231.867	231.867	251.204	169.205	170.645	0	130.116	130.116	184.515	184.515	98.63	98.63	89.147	0	84.388	175.413	24.31	24.902
Short Term Debt Numbers are in millions	9,055	6,995	6,995	8,260	0	6,580	6,580	6,080	6,080	8,254	0	3,574	3,574	3,700	3,700	3,700	3,700	6,680	0	6,680	4,330	3,000	0
Tax Payables Numbers are in millions	0	0	0	0	0	84.333	0	274.752	0.808	0.97	0	0.858	0	0.89	0	0.872	0	32.811	0	89.537	0.942	16.082	31.166
Deferred Revenue Numbers are in millions	0	0	0	-8,260	0	1,216.584	0	0	989.263	0.97	0	0.858	0	555.071	0	407.969	0	391.377	0	453.422	350.888	138.587	0
Other Current Liabilities Numbers are in millions	-9,055	1,360	1,684.195	9,776.953	9,776.953	156.902	1,373.486	1,436.465	155.233	840.669	0	699.296	700.154	67.552	622.623	4.602	412.571	2.116	0	1.341	2.712	0.001	154.67
Total Current Liabilities Numbers are in millions	9,055	8,925	8,925.004	10,048.269	10,048.269	8,185.353	8,185.353	7,767.669	7,393.701	9,266.284	0	4,404.27	4,404.27	4,507.138	4,507.138	4,211.201	4,211.201	7,162.64	0	7,219.151	4,859.013	3,162.898	179.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61,764	64,034	64,034	64,239	64,239	54,089	54,089	55,789	55,789	44,415	0	40,095	40,095	32,019	32,019	23,019	23,019	17,140	0	17,140	21,020	7,100	10,100
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
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
Other Non-Current Liabilities Numbers are in millions	4,503.193	2,978	2,978.124	2,786.904	-64,239	2,279.123	2,279.123	2,231.618	2,226.176	1,755.895	0	1,471.842	1,471.842	1,162.379	1,162.379	989.211	989.211	873.269	0	873.27	873.222	271.714	269.624
Total Non-Current Liabilities Numbers are in millions	66,267.193	67,012	67,012.124	67,025.904	64,239	56,368.123	56,368.123	58,020.618	58,015.176	46,170.895	0	41,566.842	41,566.842	33,181.379	33,181.379	24,008.211	24,008.211	18,013.269	0	18,013.27	21,893.222	7,371.714	10,369.624
Total Liabilities Numbers are in millions	75,322.193	75,937.127	75,937.128	77,074.17	77,074.173	64,553.476	64,553.476	65,788.287	65,408.877	55,437.179	0	45,971.112	45,971.112	37,688.517	37,688.517	28,219.412	28,219.412	25,175.909	0	25,232.421	26,752.235	10,534.612	10,549.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,143.171	0	0	0	0	0	581.685	0	0	0	341.956	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82,674.61	82,899.954	84,318.685	83,175.514	84,318.685	73,152.026	74,295.196	73,344.589	73,535.457	60,566.419	0	49,841.678	50,285.726	39,078.602	39,420.558	27,054.836	27,302.166	23,944.73	0	0	0	0	7,000
Retained Earnings Numbers are in millions	2,067.859	2,172.618	2,172.618	2,000.797	2,000.797	3,542.947	3,542.947	1,827.48	1,799.23	1,521.688	0	1,298.917	1,298.917	969.606	969.606	686.297	686.297	596.444	0	688.618	522.32	177.832	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	-1,418.73	-1,143.17	76,694.973	-1,143.17	-1,143.17	-950.607	0	-581.685	51,140.595	1	-444.048	-341.956	-341.956	1	-247.33	23,944.729	24,719.335	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.999	-0	-0	-86,319.482	1,143.17	-0	950.607	0	-0	0	-1	0	-0	-0	-1	-0	-23,944.729	0	24,030.717	24,106.072	7,000	177.422
Total Shareholders Equity Numbers are in millions	84,742.469	85,072.573	85,072.573	85,176.312	76,694.973	76,694.973	76,694.973	75,172.069	75,334.687	62,088.107	51,140.595	51,140.595	51,140.595	40,048.208	40,048.208	27,741.133	27,741.133	24,541.174	24,719.335	24,719.335	24,628.392	7,177.832	7,177.422
Total Equity Numbers are in millions	84,742.469	85,072.573	85,072.573	85,176.312	76,694.973	76,694.973	76,694.973	75,172.069	75,334.687	62,088.107	51,140.595	51,140.595	51,140.595	40,048.208	40,048.208	27,741.133	27,741.133	24,541.174	24,719.335	24,719.335	24,628.392	7,177.832	7,177.422
Total Liabilities & Shareholders Equity Numbers are in millions	160,064.664	161,009.7	161,009.701	162,250.482	76,694.973	141,248.449	141,248.449	140,960.356	140,743.564	117,525.286	51,140.595	97,111.707	97,111.707	77,736.725	77,736.725	55,960.545	55,960.545	49,717.083	24,719.335	49,951.756	51,380.627	17,712.444	17,726.618

CRE Logistics REIT, Inc.

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