CRE Logistics REIT Inc
TSE:3487

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CRE Logistics REIT Inc Logo
CRE Logistics REIT Inc
TSE:3487
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Price: 137 600 JPY -0.94% Market Closed
Market Cap: 86.4B JPY
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Balance Sheet

Balance Sheet Decomposition
CRE Logistics REIT Inc

Current Assets 5.4B
Cash & Short-Term Investments 1.4B
Receivables 164.3m
Other Current Assets 3.9B
Non-Current Assets 154.7B
Long-Term Investments 154.3B
PP&E 17.9m
Intangibles 1.1m
Other Non-Current Assets 301m
Current Liabilities 10.6B
Accounts Payable 305m
Accrued Liabilities 480.1m
Short-Term Debt 350m
Other Current Liabilities 9.5B
Non-Current Liabilities 64.7B
Long-Term Debt 61.8B
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

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