SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Mar 31, 2023	Aug 31, 2023
Property, Plant & Equipment	93,896	96,970	103,577	-	103,577
Cash & Equivalents	8,341	5,127	5,687	-	5,687
Accounts Receivable	56.93	63	62	-	62
Other Receivables	0.27	-	-	-	-
Other Intangible Assets	4.53	6	-	-	-
Restricted Cash	2,443	2,316	2,649	-	2,649
Other Current Assets	73.18	298	248	-	248
Deferred Long-Term Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	83.53	98	12	-	12
Total Assets	104,899	104,878	112,235	-	112,235
Current Portion of Long-Term Debt	16,400	9,100	9,200	-	9,200
Long-Term Debt	33,800	41,100	41,000	-	41,000
Accounts Payable	167.3	478	513	-	513
Accrued Expenses	71.41	59	56	-	56
Current Income Taxes Payable	92.59	-	-	-	-
Other Current Liabilities	669.98	388	409	-	409
Other Long-Term Liabilities	3,159	3,211	3,692	-	3,692
Total Liabilities	54,360	54,336	61,670	-	61,670
Common Stock	49,443	49,435	49,435	-	49,435
Retained Earnings	1,103	1,106	1,129	-	1,129
Comprehensive Income & Other	-7.14	1	1	-	1
Shareholders' Equity	50,538	50,542	50,565	-	50,565
Total Liabilities & Equity	104,899	104,878	112,235	-	112,235
Total Debt	50,200	50,200	57,000	-	57,000
Net Cash (Debt)	-41,859	-45,073	-51,313	-	-51,313
Net Cash Per Share	-89614.54	-96495.60	-109854.66	-	-109854.66
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	0.47
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	0.47
Book Value Per Share	108196.43	108204.04	108253.28	108139.82	108253.28
Tangible Book Value	50,534	50,536	50,565	-	50,565
Tangible Book Value Per Share	108186.72	108191.20	108253.28	108139.82	108253.28
Land	72,644	75,100	-	-	-
Buildings	23,587	21,766	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.