SANKEI REAL ESTATE Inc. (TYO:2972)
Japan
· Delayed Price · Currency is JPY 86,900
-1,000 (-1.14%)
May 22, 2025, 12:42 PM JST
SANKEI REAL ESTATE Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 96,760 | 96,970 | 86,624 | 103,577 | 97,376 | 103,577 | Upgrade
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| Cash & Equivalents | 5,683 | 5,127 | 15,252 | 5,687 | 5,208 | 5,687 | Upgrade
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| Accounts Receivable | 37.21 | 63 | 953 | 62 | 64 | 62 | Upgrade
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| Other Intangible Assets | 5.33 | 6 | 7 | - | - | - | Upgrade
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| Restricted Cash | 2,447 | 2,316 | 1,762 | 2,649 | 3,097 | 2,649 | Upgrade
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| Other Current Assets | 73.32 | 298 | 80 | 248 | 64 | 248 | Upgrade
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| Deferred Long-Term Charges | - | - | 6 | - | - | - | Upgrade
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| Other Long-Term Assets | 87.96 | 98 | 118 | 12 | 19 | 12 | Upgrade
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| Total Assets | 105,094 | 104,878 | 104,802 | 112,235 | 105,828 | 112,235 | Upgrade
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| Current Portion of Long-Term Debt | 11,000 | 9,100 | 7,600 | 9,200 | 9,600 | 9,200 | Upgrade
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| Long-Term Debt | 39,200 | 41,100 | 42,600 | 41,000 | 40,600 | 41,000 | Upgrade
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| Accounts Payable | 137.16 | 478 | 894 | 513 | 674 | 513 | Upgrade
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| Accrued Expenses | 238.76 | 59 | 52 | 56 | 50 | 56 | Upgrade
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| Other Current Liabilities | 692.38 | 388 | 328 | 409 | 452 | 409 | Upgrade
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| Other Long-Term Liabilities | 3,245 | 3,211 | 2,855 | 3,692 | 3,940 | 3,692 | Upgrade
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| Total Liabilities | 54,513 | 54,336 | 54,329 | 61,670 | 55,316 | 61,670 | Upgrade
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| Common Stock | 49,443 | 49,435 | 49,435 | 49,435 | 49,435 | 49,435 | Upgrade
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| Retained Earnings | 1,145 | 1,106 | 1,037 | 1,129 | 1,076 | 1,129 | Upgrade
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| Comprehensive Income & Other | -7.14 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 50,580 | 50,542 | 50,473 | 50,565 | 50,512 | 50,565 | Upgrade
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| Total Liabilities & Equity | 105,094 | 104,878 | 104,802 | 112,235 | 105,828 | 112,235 | Upgrade
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| Total Debt | 50,200 | 50,200 | 50,200 | 57,000 | 50,200 | 57,000 | Upgrade
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| Net Cash / Debt | -44,517 | -45,073 | -34,948 | -51,313 | -44,992 | -51,313 | Upgrade
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| Net Cash Per Share | -95304.87 | -96495.60 | -74819.26 | -109854.66 | -96322.19 | -109854.66 | Upgrade
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| Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Book Value Per Share | 108286.30 | 108204.04 | 108056.32 | 108253.28 | 108139.82 | 108253.28 | Upgrade
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| Tangible Book Value | 50,575 | 50,536 | 50,466 | 50,565 | 50,512 | 50,565 | Upgrade
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| Tangible Book Value Per Share | 108274.88 | 108191.20 | 108041.34 | 108253.28 | 108139.82 | 108253.28 | Upgrade
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| Land | 75,101 | 75,100 | 67,396 | - | - | - | Upgrade
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| Buildings | 23,714 | 21,766 | 19,178 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.