Mitsubishi Estate Logistics REIT Investment Corp
TSE:3481
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Estate Logistics REIT Investment Corp
Current Assets | 14.4B |
Cash & Short-Term Investments | 4.3B |
Receivables | 350.9m |
Other Current Assets | 9.7B |
Non-Current Assets | 266.6B |
Long-Term Investments | 266.3B |
PP&E | 205.5m |
Intangibles | 341k |
Other Non-Current Assets | 89.9m |
Current Liabilities | 13B |
Accounts Payable | 508.1m |
Accrued Liabilities | 1B |
Short-Term Debt | 5.5B |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 108.4B |
Long-Term Debt | 103B |
Other Non-Current Liabilities | 5.4B |
Balance Sheet
Mitsubishi Estate Logistics REIT Investment Corp
Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
517
|
1 869
|
2 627
|
3 505
|
4 670
|
4 242
|
4 494
|
|
Cash Equivalents |
517
|
1 869
|
2 627
|
3 505
|
4 670
|
4 242
|
4 494
|
|
Total Receivables |
0
|
27
|
22
|
27
|
637
|
1 848
|
79
|
|
Accounts Receivables |
0
|
27
|
22
|
27
|
43
|
71
|
79
|
|
Other Receivables |
0
|
0
|
0
|
0
|
594
|
1 777
|
0
|
|
Other Current Assets |
259
|
2 558
|
3 207
|
4 421
|
6 996
|
8 572
|
9 294
|
|
Total Current Assets |
776
|
4 454
|
5 857
|
7 953
|
12 303
|
14 662
|
13 867
|
|
PP&E Net |
0
|
0
|
12
|
49
|
202
|
203
|
199
|
|
PP&E Gross |
0
|
0
|
12
|
49
|
202
|
203
|
199
|
|
Accumulated Depreciation |
0
|
0
|
0
|
4
|
29
|
58
|
92
|
|
Intangible Assets |
1
|
9
|
7
|
5
|
3
|
1
|
0
|
|
Long-Term Investments |
5 390
|
70 932
|
82 539
|
112 417
|
168 647
|
213 256
|
257 195
|
|
Other Long-Term Assets |
75
|
59
|
44
|
53
|
52
|
52
|
96
|
|
Total Assets |
6 242
N/A
|
75 454
+1 109%
|
88 458
+17%
|
120 477
+36%
|
181 206
+50%
|
228 174
+26%
|
271 358
+19%
|
|
Liabilities | ||||||||
Accounts Payable |
4
|
72
|
98
|
91
|
307
|
313
|
416
|
|
Accrued Liabilities |
29
|
352
|
425
|
625
|
566
|
746
|
1 444
|
|
Short-Term Debt |
0
|
0
|
0
|
950
|
1 400
|
2 700
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
4 000
|
0
|
2 211
|
3 310
|
4 780
|
|
Other Current Liabilities |
70
|
332
|
425
|
543
|
958
|
1 261
|
1 339
|
|
Total Current Liabilities |
103
|
755
|
4 948
|
2 208
|
5 442
|
8 330
|
7 979
|
|
Long-Term Debt |
4 000
|
18 901
|
19 924
|
34 424
|
55 663
|
76 064
|
98 404
|
|
Other Liabilities |
96
|
1 230
|
1 542
|
2 195
|
3 691
|
4 156
|
5 105
|
|
Total Liabilities |
4 199
N/A
|
20 886
+397%
|
26 413
+26%
|
38 828
+47%
|
64 796
+67%
|
88 551
+37%
|
111 488
+26%
|
|
Equity | ||||||||
Common Stock |
2 000
|
53 685
|
61 263
|
80 744
|
114 029
|
136 643
|
156 362
|
|
Retained Earnings |
44
|
1 003
|
1 212
|
1 655
|
2 382
|
2 980
|
3 507
|
|
Treasury Stock |
0
|
121
|
430
|
750
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 044
N/A
|
54 567
+2 570%
|
62 045
+14%
|
81 649
+32%
|
116 410
+43%
|
139 623
+20%
|
159 869
+15%
|
|
Total Liabilities & Equity |
6 242
N/A
|
75 454
+1 109%
|
88 458
+17%
|
120 477
+36%
|
181 206
+50%
|
228 174
+26%
|
271 358
+19%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|