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GLP J-REIT (3281.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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131,300.00-600.00 (-0.45%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,059,854
27,259,200
14,635,890
9,465,907
-
Other short-term investments
-
-
-
-
9,234,471
Total cash
23,059,854
27,259,200
14,635,890
9,465,907
-
Net receivables
2,698,497
1,753,375
1,804,834
1,943,815
-
Other current assets
23,857
8,893
18,123
5,123
-
Total current assets
39,969,681
41,196,130
28,428,247
22,211,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
914,633,101
794,097,872
801,290,196
657,863,129
-
Accumulated depreciation
-64,142,396
-56,243,578
-50,017,154
-42,313,667
-
Net property, plant and equipment
850,490,705
737,854,294
751,273,042
615,549,462
-
Intangible assets
2,872,902
2,872,902
2,872,902
-
-
Other long-term assets
1,400
1,400
1,400
1,400
-
Total non-current assets
856,256,681
743,274,172
757,052,617
617,684,447
-
Total assets
896,226,364
784,470,304
785,480,865
639,895,825
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,470,000
45,700,000
36,160,000
24,100,000
-
Accounts payable
605,274
536,063
406,114
396,755
-
Other current liabilities
1,267,720
429,021
254,778
201,770
-
Total current liabilities
41,757,730
55,724,698
44,349,628
30,807,355
-
Non-current liabilities
Long-term debt
365,090,000
300,820,000
310,360,000
259,800,000
-
Other long-term liabilities
17,063,375
15,323,235
15,227,828
12,644,748
-
Total non-current liabilities
382,153,375
316,143,235
325,587,828
272,444,748
-
Total liabilities
423,911,105
371,867,933
369,937,456
303,252,103
-
Stockholders' equity
Common stock
458,276,295
396,145,780
403,779,407
326,945,352
-
Retained earnings
14,038,964
16,456,591
11,764,002
9,698,370
-
Total stockholders' equity
472,315,259
412,602,371
415,543,409
336,643,722
-
Total liabilities and stockholders' equity
896,226,364
784,470,304
785,480,865
639,895,825
-