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

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3487.T
Financials

150400 (JPY) • At close July 2, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,737.93	3,627.375	3,680.19	3,304.662	2,888.703	4,403.111	2,738.067	1,728.06	2,972.453	2,232.08	776.182	1,124.8	1,001.457	651.216	500.03	396.611
Short Term Investments Numbers are in millions	0	-2,270.397	0	0	10	10	0	10	0	1,786.401	1,319.249	1,158.278	1,163.43	1,138.522	0	0
Cash and Short Term Investments Numbers are in millions	1,737.93	1,356.978	1,193	3,304.662	2,888.703	4,403.111	2,738.067	1,728.06	2,972.453	2,232.08	776.182	1,124.8	2,164.887	1,789.738	500.03	396.611
Net Receivables Numbers are in millions	197.745	164.334	75.167	1,015.776	103.81	128.511	0	0	0	0	0	109.727	118.742	0	0	0
Inventory Numbers are in millions	0	0	0	0	4,188.18	4,006.199	4,083.66	3,498.749	2,497.358	1,894.113	1,413.799	0	0	0	0	0
Other Current Assets Numbers are in millions	4,211.067	3,906.676	4,266.804	-4,320.438	4,291.992	4,134.711	4,895.58	4,640.221	3,493.197	2,523.537	1,755.365	1,321.428	82.28	1,680.821	729.183	722.46
Total Current Assets Numbers are in millions	6,146.742	5,399.742	5,649.558	6,142.395	7,180.695	8,537.822	7,633.647	6,368.281	6,465.65	4,755.617	2,531.547	2,474.381	2,365.909	3,470.559	1,229.213	1,119.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153,243.978	154,352.296	155,085.101	18.346	133,767.294	132,047.764	132,678.671	110,767.915	90,253.042	72,661.746	53,156.795	47,019.705	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
Intangible Assets Numbers are in millions	0.942	1.144	1.346	1.548	1.817	2.419	0.866	1.266	1.666	2.066	2.466	2.866	3.266	3.666	0	0
Goodwill and Intangible Assets Numbers are in millions	0.942	1.144	1.346	1.548	1.817	2.419	0.866	1.266	1.666	2.066	2.466	2.866	3.266	3.666	0	0
Long Term Investments Numbers are in millions	10.5	0	10.5	10.5	10.5	10.5	0	10.5	0	-1,765.901	-1,298.749	-1,137.778	-1,152.93	-1,128.022	0	0
Tax Assets Numbers are in millions	0.013	0.015	0.006	0.02	0.011	0.013	0.009	0.017	0.012	0.013	0.013	0.014	0.01	1,441.204	0	0
Other Non-Current Assets Numbers are in millions	256.771	-154,353.455	2,157.372	156,077.676	288.13	361.836	430.367	377.305	391.333	2,083.18	1,568.47	1,357.892	1,428.699	0.002	132.619	144.96
Total Non-Current Assets Numbers are in millions	153,512.186	154,664.919	155,360	156,108.09	134,067.752	132,422.532	133,109.913	111,157.003	90,646.053	72,981.104	53,428.995	47,242.699	47,585.847	47,910.068	16,483.231	16,607.547
Total Assets Numbers are in millions	159,658.932	160,064.664	161,009.701	162,250.485	141,248.449	140,960.356	140,743.564	117,525.286	97,111.707	77,736.725	55,960.545	49,717.083	49,951.756	51,380.627	17,712.444	17,726.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	304.728	304.988	245.809	271.316	231.867	251.204	169.205	170.645	130.116	184.515	98.63	89.147	84.388	175.413	24.31	24.902
Short Term Debt Numbers are in millions	12,100	9,055	6,995	8,260	6,580	6,080	6,080	8,254	3,574	3,700	3,700	6,680	6,680	4,330	3,000	0
Tax Payables Numbers are in millions	146.303	110.53	325.261	0	84.333	274.752	0.808	0.97	0.858	0.89	0.872	32.811	89.537	0.942	16.082	31.166
Deferred Revenue Numbers are in millions	0	0	0	-8,260	1,216.584	0	989.263	0.97	0.858	555.071	407.969	391.377	453.422	350.888	138.587	0
Other Current Liabilities Numbers are in millions	1,242.078	1,132.672	1,358.93	9,776.953	1,289.153	1,161.713	1,143.688	840.669	699.296	621.733	411.699	360.682	365.226	352.658	122.506	123.504
Total Current Liabilities Numbers are in millions	13,793.109	10,603.19	8,925.004	10,048.269	8,185.353	7,767.669	7,393.701	9,266.284	4,404.27	4,507.138	4,211.201	7,162.64	7,219.151	4,859.013	3,162.898	179.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,719	61,764	64,034	64,239	54,089	55,789	55,789	44,415	40,095	32,019	23,019	17,140	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
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
Other Non-Current Liabilities Numbers are in millions	2,987.782	2,955.005	2,978	2,786.904	2,279.123	2,231.618	2,226.176	1,755.895	1,471.842	1,162.379	989.211	873.269	873.27	873.222	271.714	269.624
Total Non-Current Liabilities Numbers are in millions	61,706.782	64,719.005	67,012	67,025.904	56,368.123	58,020.618	58,015.176	46,170.895	41,566.842	33,181.379	24,008.211	18,013.269	18,013.27	21,893.222	7,371.714	10,369.624
Total Liabilities Numbers are in millions	75,499.891	75,322.195	75,937.128	77,074.17	64,553.476	65,788.287	65,408.877	55,437.179	45,971.112	37,688.517	28,219.412	25,175.909	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	581.685	0	341.956	0	0	0	0	0	0
Common Stock Numbers are in millions	84,318.685	82,674.61	82,899.954	83,175.514	73,152.026	73,344.589	73,535.457	60,566.419	49,841.678	39,078.602	27,054.836	23,944.73	0	0	0	7,000
Retained Earnings Numbers are in millions	2,210.317	2,067.859	2,172.618	2,000.797	3,542.947	1,827.48	1,799.23	1,521.688	1,298.917	969.606	686.297	596.444	688.618	522.32	177.832	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,369.961	0	1	-1,143.17	-1,143.17	-950.607	0	-581.685	1	-341.956	1	23,944.729	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0	-0.999	0	-1,143.17	-950.607	0	581.685	-1	341.956	0	0.001	24,030.717	24,106.072	7,000	177.422
Total Shareholders Equity Numbers are in millions	84,159.041	84,742.469	85,072.573	85,176.312	76,694.973	75,172.069	75,334.687	62,088.107	51,140.595	40,048.208	27,741.133	24,541.174	24,719.335	24,628.392	7,177.832	7,177.422
Total Equity Numbers are in millions	84,159.041	84,742.469	85,072.573	85,176.312	76,694.973	75,172.069	75,334.687	62,088.107	51,140.595	40,048.208	27,741.133	24,541.174	24,719.335	24,628.392	7,177.832	7,177.422
Total Liabilities & Shareholders Equity Numbers are in millions	159,658.932	160,064.664	161,009.701	162,250.482	141,248.449	140,960.356	140,743.564	117,525.286	97,111.707	77,736.725	55,960.545	49,717.083	49,951.756	51,380.627	17,712.444	17,726.618

CRE Logistics REIT, Inc.

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