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CRE Logistics REIT Inc
TSE:3487

Watchlist Manager
CRE Logistics REIT Inc Logo
CRE Logistics REIT Inc
TSE:3487
Watchlist
Price: 149 100 JPY -0.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

161B
-0.8%
Assets
Growth Rates:
1 Year
+14%
3 Years
+66%
5 Years
+222%
7 Years
-
10 Years
-
75.9B
-1%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+65%
5 Years
+201%
7 Years
-
10 Years
-
85.1B
-0.1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+66%
5 Years
+244%
7 Years
-
10 Years
-

Balance Sheet Decomposition
CRE Logistics REIT Inc

161B
Assets
75.9B
Liabilities
161B
Assets
75.9B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 1.2B
Receivables 75.2m
Other Current Assets 4.4B
Non-Current Assets 155.4B
Long-Term Investments 155.1B
PP&E 17m
Intangibles 1.3m
Other Non-Current Assets 263.2m
Current Liabilities 8.9B
Accounts Payable 245.8m
Accrued Liabilities 712.3m
Short-Term Debt 210m
Other Current Liabilities 7.8B
Non-Current Liabilities 67B
Long-Term Debt 64B
Other Non-Current Liabilities 3B

Balance Sheet
CRE Logistics REIT Inc

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
198
500
1 001
776
2 972
2 738
2 889
1 193
Cash Equivalents
198
500
1 001
776
2 972
2 738
2 889
1 193
Total Receivables
973
75
119
342
996
812
104
75
Accounts Receivables
83
75
119
102
151
146
104
75
Other Receivables
890
0
0
240
845
666
0
0
Other Current Assets
626
655
1 246
1 414
2 497
4 084
4 188
4 381
Total Current Assets
1 797
1 229
2 366
2 532
6 466
7 634
7 181
5 650
PP&E Net
0
0
1
1
0
3
2
17
PP&E Gross
0
0
1
1
0
3
2
17
Accumulated Depreciation
0
0
0
0
0
1
1
4
Intangible Assets
0
0
3
2
2
1
2
1
Long-Term Investments
16 585
16 361
47 317
53 167
90 263
132 687
133 776
155 079
Other Long-Term Assets
163
122
265
259
381
420
288
263
Total Assets
18 545
N/A
17 712
-4%
49 952
+182%
55 961
+12%
97 112
+74%
140 744
+45%
141 248
+0%
161 010
+14%
Liabilities
Accounts Payable
3
24
84
99
130
169
232
246
Accrued Liabilities
35
53
200
122
220
293
512
712
Short-Term Debt
0
0
0
0
0
0
0
210
Current Portion of Long-Term Debt
890
3 000
6 680
3 700
3 574
6 080
6 580
6 785
Other Current Liabilities
88
86
254
291
480
851
862
972
Total Current Liabilities
1 016
3 163
7 219
4 211
4 404
7 394
8 185
8 925
Long-Term Debt
10 100
7 100
17 140
23 019
40 095
55 789
54 089
64 034
Other Liabilities
270
272
873
989
1 472
2 226
2 279
2 978
Total Liabilities
11 385
N/A
10 535
-7%
25 232
+140%
28 219
+12%
45 971
+63%
65 409
+42%
64 553
-1%
75 937
+18%
Equity
Common Stock
7 000
7 000
24 031
27 055
49 842
73 535
73 152
82 900
Retained Earnings
160
178
689
686
1 299
1 799
3 543
2 173
Other Equity
0
0
0
0
0
0
0
0
Total Equity
7 160
N/A
7 178
+0%
24 719
+244%
27 741
+12%
51 141
+84%
75 335
+47%
76 695
+2%
85 073
+11%
Total Liabilities & Equity
18 545
N/A
17 712
-4%
49 952
+182%
55 961
+12%
97 112
+74%
140 744
+45%
141 248
+0%
161 010
+14%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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