Nippon Prologis REIT Inc
TSE:3283
Balance Sheet
Balance Sheet Decomposition
Nippon Prologis REIT Inc
Current Assets | 35.8B |
Cash & Short-Term Investments | 26B |
Receivables | 2B |
Other Current Assets | 7.8B |
Non-Current Assets | 845.4B |
Long-Term Investments | 832.9B |
PP&E | 10.7B |
Intangibles | 263.3m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 44.1B |
Accounts Payable | 2.7B |
Accrued Liabilities | 2.9B |
Short-Term Debt | 7.5B |
Other Current Liabilities | 31B |
Non-Current Liabilities | 324.5B |
Long-Term Debt | 301.8B |
Other Non-Current Liabilities | 22.7B |
Balance Sheet
Nippon Prologis REIT Inc
Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 857
|
19 648
|
22 486
|
21 091
|
24 547
|
19 410
|
29 107
|
35 000
|
32 544
|
26 027
|
|
Cash Equivalents |
12 857
|
19 648
|
22 486
|
21 091
|
24 547
|
19 410
|
29 107
|
35 000
|
32 544
|
26 027
|
|
Total Receivables |
1 536
|
372
|
470
|
2 719
|
1 520
|
3 637
|
1 374
|
1 120
|
1 644
|
1 997
|
|
Accounts Receivables |
1 536
|
372
|
470
|
1 179
|
1 520
|
1 418
|
1 374
|
1 120
|
1 644
|
1 781
|
|
Other Receivables |
0
|
0
|
0
|
1 540
|
0
|
2 220
|
0
|
0
|
0
|
216
|
|
Other Current Assets |
4 782
|
3 573
|
3 888
|
4 453
|
4 936
|
5 513
|
6 156
|
6 514
|
7 146
|
7 794
|
|
Total Current Assets |
19 176
|
23 593
|
26 845
|
28 263
|
31 003
|
28 560
|
36 636
|
42 634
|
41 334
|
35 818
|
|
PP&E Net |
11 631
|
11 413
|
11 232
|
11 151
|
10 972
|
10 878
|
10 791
|
10 626
|
10 895
|
10 722
|
|
PP&E Gross |
11 631
|
11 413
|
11 232
|
11 151
|
10 972
|
10 878
|
10 791
|
10 626
|
10 895
|
10 722
|
|
Accumulated Depreciation |
422
|
663
|
910
|
1 166
|
1 434
|
1 712
|
2 008
|
2 324
|
2 690
|
3 057
|
|
Intangible Assets |
3
|
4
|
4
|
13
|
11
|
178
|
205
|
223
|
282
|
263
|
|
Long-Term Investments |
388 433
|
383 594
|
421 098
|
486 448
|
529 066
|
597 160
|
643 934
|
697 377
|
749 416
|
832 906
|
|
Other Long-Term Assets |
1 054
|
800
|
812
|
1 750
|
1 628
|
1 685
|
1 453
|
1 465
|
1 452
|
1 510
|
|
Total Assets |
420 296
N/A
|
419 404
0%
|
459 991
+10%
|
527 624
+15%
|
572 681
+9%
|
638 462
+11%
|
693 020
+9%
|
752 324
+9%
|
803 379
+7%
|
881 219
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
999
|
1 216
|
1 207
|
1 435
|
1 610
|
1 779
|
2 177
|
2 024
|
2 380
|
2 733
|
|
Accrued Liabilities |
1 282
|
1 358
|
1 521
|
1 678
|
1 926
|
2 145
|
2 371
|
2 515
|
2 595
|
2 898
|
|
Short-Term Debt |
0
|
0
|
7 000
|
6 300
|
0
|
0
|
0
|
0
|
0
|
7 500
|
|
Current Portion of Long-Term Debt |
0
|
23 300
|
2 000
|
0
|
9 400
|
0
|
23 300
|
30 000
|
29 100
|
24 000
|
|
Other Current Liabilities |
2 690
|
3 030
|
4 231
|
3 658
|
4 813
|
4 090
|
6 706
|
7 688
|
8 083
|
6 982
|
|
Total Current Liabilities |
4 971
|
28 903
|
15 959
|
13 070
|
17 749
|
8 015
|
34 553
|
42 227
|
42 158
|
44 114
|
|
Long-Term Debt |
148 200
|
138 900
|
167 800
|
188 200
|
201 600
|
241 100
|
236 900
|
252 500
|
274 700
|
301 800
|
|
Other Liabilities |
24 733
|
10 694
|
11 594
|
12 800
|
14 104
|
15 807
|
17 222
|
18 752
|
20 213
|
22 712
|
|
Total Liabilities |
177 903
N/A
|
178 497
+0%
|
195 353
+9%
|
214 071
+10%
|
233 452
+9%
|
264 922
+13%
|
288 675
+9%
|
313 479
+9%
|
337 071
+8%
|
368 626
+9%
|
|
Equity | |||||||||||
Common Stock |
236 918
|
234 919
|
257 856
|
303 951
|
330 517
|
364 214
|
390 406
|
427 840
|
455 271
|
500 313
|
|
Retained Earnings |
5 475
|
5 988
|
6 782
|
9 603
|
8 711
|
9 326
|
13 938
|
11 005
|
11 037
|
12 280
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
242 393
N/A
|
240 907
-1%
|
264 638
+10%
|
313 553
+18%
|
339 228
+8%
|
373 540
+10%
|
404 344
+8%
|
438 845
+9%
|
466 308
+6%
|
512 593
+10%
|
|
Total Liabilities & Equity |
420 296
N/A
|
419 404
0%
|
459 991
+10%
|
527 624
+15%
|
572 681
+9%
|
638 462
+11%
|
693 020
+9%
|
752 324
+9%
|
803 379
+7%
|
881 219
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|