SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2023
Property, Plant & Equipment	96,970	86,624	103,577	97,376	103,577
Cash & Equivalents	5,127	15,252	5,687	5,208	5,687
Accounts Receivable	63	953	62	64	62
Other Intangible Assets	6	7	-	-	-
Restricted Cash	2,316	1,762	2,649	3,097	2,649
Other Current Assets	298	80	248	64	248
Deferred Long-Term Charges	-	6	-	-	-
Other Long-Term Assets	98	118	12	19	12
Total Assets	104,878	104,802	112,235	105,828	112,235
Current Portion of Long-Term Debt	9,100	7,600	9,200	9,600	9,200
Long-Term Debt	41,100	42,600	41,000	40,600	41,000
Accounts Payable	478	894	513	674	513
Accrued Expenses	59	52	56	50	56
Other Current Liabilities	388	328	409	452	409
Other Long-Term Liabilities	3,211	2,855	3,692	3,940	3,692
Total Liabilities	54,336	54,329	61,670	55,316	61,670
Common Stock	49,435	49,435	49,435	49,435	49,435
Retained Earnings	1,106	1,037	1,129	1,076	1,129
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	50,542	50,473	50,565	50,512	50,565
Total Liabilities & Equity	104,878	104,802	112,235	105,828	112,235
Total Debt	50,200	50,200	57,000	50,200	57,000
Net Cash / Debt	-45,073	-34,948	-51,313	-44,992	-51,313
Net Cash Per Share	-96495.60	-74819.26	-109854.66	-96322.19	-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	108204.04	108056.32	108253.28	108139.82	108253.28
Tangible Book Value	50,536	50,466	50,565	50,512	50,565
Tangible Book Value Per Share	108191.20	108041.34	108253.28	108139.82	108253.28
Land	75,100	67,396	-	-	-
Buildings	21,766	19,178	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.