Also trades as: 3283.T (JPX) · $vol 8M
NPONF OTC
Nippon Prologis REIT, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +13.4%
1Y: +inf%
3Y: -7.5%
5Y: -46.6%
$532.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$898.3B
+2.3% ▲
5Y CAGR: +5.3%
Total Liabilities
$400.9B
+8.4% ▲
5Y CAGR: +6.8%
Shareholders Equity
$497.4B
-2.2% ▼
5Y CAGR: +4.2%
Cash & Investments
$30.2B
-13.1% ▼
5Y CAGR: +0.7%
Total Debt
$361.7B
+8.5% ▲
5Y CAGR: +6.8%
Net Debt
$331.5B
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.0B | $32.5B | $33.3B | $34.7B | $30.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35.0B | $32.5B | $33.3B | $34.7B | $30.2B |
| Net Receivables | $1.1B | $1.6B | $2.0B | $2.1B | $1.9B |
| Inventory | $6.4B | $0 | $0 | $0 | $0 |
| Other Current Assets | $89M | $7.1B | $520M | $7.9B | $0 |
| Total Current Assets | $42.6B | $41.3B | $35.8B | $44.7B | $32.0B |
| Property, Plant & Equip. | $708.0B | $761.9B | $10.7B | $831.9B | $10.6B |
| Goodwill & Intangibles | $223M | $293M | $263M | $238M | $214M |
| Long-Term Investments | $0 | $747.4B | $0 | $0 | $853.6B |
| Other Non-Current Assets | $1.5B | -$747.5B | $2.0B | $1.3B | $1.8B |
| Total Non-Current Assets | $709.7B | $762.0B | $13.0B | $833.5B | $866.3B |
| Total Assets | $752.3B | $803.4B | $881.2B | $878.2B | $898.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $5.0B | $2.4B | $3.5B | $0 |
| Short-Term Debt | $30.0B | $34.4B | $31.5B | $32.3B | $31.2B |
| Deferred Revenue | $9.4B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $983M | $135M | -$2.4B | $6.2B | $0 |
| Total Current Liabilities | $42.2B | $42.2B | $31.5B | $45.7B | $31.2B |
| Long-Term Debt | $252.5B | $274.7B | $301.8B | $301.0B | $330.4B |
| Other Non-Current Liab. | $18.8B | $20.2B | $35.3B | $22.9B | $39.2B |
| Total Non-Current Liabilities | $271.3B | $294.9B | $337.1B | $323.9B | $369.6B |
| Total Liabilities | $313.5B | $337.1B | $368.6B | $369.6B | $400.9B |
| — Equity — | |||||
| Common Stock | $427.8B | $455.3B | $500.3B | $525.4B | $482.1B |
| Retained Earnings | $11.0B | $11.0B | $12.3B | $12.5B | $15.3B |
| Accumulated OCI | $0 | $0 | $0 | -$29.4B | $0 |
| Total Stockholders Equity | $438.8B | $466.3B | $512.6B | $508.5B | $497.4B |
| Total Liabilities & Equity | $752.3B | $803.4B | $881.2B | $878.2B | $898.3B |
| — Key Metrics — | |||||
| Total Debt | $282.5B | $309.1B | $333.3B | $333.3B | $361.7B |
| Net Debt | $247.5B | $276.6B | $300.0B | $298.6B | $331.5B |
| Total Investments | $0 | $747.4B | $0 | $0 | $853.6B |