SOSiLA Logistics REIT Inc
TSE:2979

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SOSiLA Logistics REIT Inc Logo
SOSiLA Logistics REIT Inc
TSE:2979
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Price: 103 300 JPY 0.98% Market Closed
Market Cap: 75.4B JPY
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Balance Sheet

Balance Sheet Decomposition
SOSiLA Logistics REIT Inc

Current Assets 6.9B
Cash & Short-Term Investments 3.1B
Receivables 369.6m
Other Current Assets 3.4B
Non-Current Assets 139.5B
Long-Term Investments 137.2B
PP&E 366.7m
Intangibles 1.8B
Other Non-Current Assets 246m
Current Liabilities 2.8B
Accounts Payable 87.2m
Accrued Liabilities 663.7m
Short-Term Debt 1.3B
Other Current Liabilities 757.9m
Non-Current Liabilities 64.3B
Long-Term Debt 60.7B
Other Non-Current Liabilities 3.6B

Balance Sheet
SOSiLA Logistics REIT Inc

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Balance Sheet
Currency: JPY
May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
3 613
2 035
3 867
1 751
3 140
Cash Equivalents
3 613
2 035
3 867
1 751
3 140
Total Receivables
3 561
1 572
839
1 130
370
Accounts Receivables
226
272
290
280
370
Other Receivables
3 334
1 299
549
850
0
Other Current Assets
3 180
2 785
2 897
3 490
3 376
Total Current Assets
10 354
6 391
7 603
6 370
6 886
PP&E Net
0
0
418
391
367
PP&E Gross
0
0
418
391
367
Accumulated Depreciation
0
0
19
47
75
Intangible Assets
9
825
1 826
1 794
1 763
Long-Term Investments
77 116
100 053
118 094
137 257
137 168
Other Long-Term Assets
147
196
251
258
246
Total Assets
87 626
N/A
107 465
+23%
128 191
+19%
146 070
+14%
146 429
+0%
Liabilities
Accounts Payable
40
59
79
152
87
Accrued Liabilities
277
364
431
486
664
Short-Term Debt
5 600
3 600
3 790
3 590
1 320
Current Portion of Long-Term Debt
0
0
0
8 000
0
Other Current Liabilities
437
559
669
989
758
Total Current Liabilities
6 354
4 582
4 969
13 218
2 829
Long-Term Debt
27 400
37 100
46 200
49 700
60 700
Other Liabilities
1 736
2 380
2 996
3 464
3 593
Total Liabilities
35 489
N/A
44 062
+24%
54 165
+23%
66 381
+23%
67 121
+1%
Equity
Common Stock
51 126
62 020
72 460
78 011
77 535
Retained Earnings
1 011
1 382
1 565
1 678
1 772
Other Equity
0
0
0
0
0
Total Equity
52 136
N/A
63 402
+22%
74 025
+17%
79 689
+8%
79 308
0%
Total Liabilities & Equity
87 626
N/A
107 465
+23%
128 191
+19%
146 070
+14%
146 429
+0%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1

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