SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023
Property, Plant & Equipment	96,761	96,970	86,624	103,577	97,376
Cash & Equivalents	5,683	5,127	15,252	5,687	5,208
Accounts Receivable	37	63	953	62	64
Other Intangible Assets	5	6	7	-	-
Restricted Cash	2,446	2,316	1,762	2,649	3,097
Other Current Assets	74	298	80	248	64
Deferred Long-Term Charges	-	-	6	-	-
Other Long-Term Assets	87	98	118	12	19
Total Assets	105,093	104,878	104,802	112,235	105,828
Current Portion of Long-Term Debt	11,000	9,100	7,600	9,200	9,600
Long-Term Debt	39,200	41,100	42,600	41,000	40,600
Accounts Payable	599	478	894	513	674
Accrued Expenses	66	59	52	56	50
Other Current Liabilities	403	388	328	409	452
Other Long-Term Liabilities	3,245	3,211	2,855	3,692	3,940
Total Liabilities	54,513	54,336	54,329	61,670	55,316
Common Stock	49,435	49,435	49,435	49,435	49,435
Retained Earnings	1,144	1,106	1,037	1,129	1,076
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	50,580	50,542	50,473	50,565	50,512
Total Liabilities & Equity	105,093	104,878	104,802	112,235	105,828
Total Debt	50,200	50,200	50,200	57,000	50,200
Net Cash (Debt)	-44,517	-45,073	-34,948	-51,313	-44,992
Net Cash Per Share	-95305.28	-96495.60	-74819.26	-109854.66	-96322.19
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	108285.40	108204.04	108056.32	108253.28	108139.82
Tangible Book Value	50,575	50,536	50,466	50,565	50,512
Tangible Book Value Per Share	108274.69	108191.20	108041.34	108253.28	108139.82
Land	75,100	75,100	67,396	-	-
Buildings	21,560	21,766	19,178	-	-

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