SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY	FY 2021
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Mar 31, 2022	Aug 31, 2021
Property, Plant & Equipment	96,760	96,970	103,577	97,516	-	72,426
Cash & Equivalents	5,683	5,127	5,687	5,575	-	4,457
Accounts Receivable	37.21	63	62	62	-	36
Other Intangible Assets	5.33	6	-	-	-	4
Restricted Cash	2,447	2,316	2,649	3,303	-	2,799
Other Current Assets	73.32	298	248	73	-	60
Deferred Long-Term Charges	-	-	-	-	-	6
Other Long-Term Assets	87.96	98	12	24	-	60
Total Assets	105,094	104,878	112,235	106,553	-	79,848
Current Portion of Long-Term Debt	11,000	9,100	9,200	9,600	-	9,900
Long-Term Debt	39,200	41,100	41,000	40,600	-	27,900
Accounts Payable	137.16	478	513	725	-	809
Accrued Expenses	238.76	59	56	44	-	27
Other Current Liabilities	692.38	388	409	456	-	356
Other Long-Term Liabilities	3,245	3,211	3,692	4,218	-	3,301
Total Liabilities	54,513	54,336	61,670	55,643	-	42,293
Common Stock	49,443	49,435	49,435	49,435	-	36,540
Retained Earnings	1,145	1,106	1,129	1,475	-	1,014
Comprehensive Income & Other	-7.14	1	1	-	-	1
Shareholders' Equity	50,580	50,542	50,565	50,910	-	37,555
Total Liabilities & Equity	105,094	104,878	112,235	106,553	-	79,848
Total Debt	50,200	50,200	57,000	50,200	-	37,800
Net Cash (Debt)	-44,517	-45,073	-51,313	-44,625	-	-33,343
Net Cash Per Share	-95304.87	-96495.60	-109854.66	-95619.60	-	-93450.11
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	0.47	0.36
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	0.47	0.36
Book Value Per Share	108286.30	108204.04	108253.28	108991.88	109003.92	105255.04
Tangible Book Value	50,575	50,536	50,565	50,910	-	37,551
Tangible Book Value Per Share	108274.88	108191.20	108253.28	108991.88	109003.92	105243.83
Land	75,101	75,100	-	-	-	58,589
Buildings	23,714	21,766	-	-	-	13,525
Construction In Progress	-	-	-	-	-	281

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