SANKEI REAL ESTATE Inc. (TYO:2972)
Japan · Delayed Price · Currency is JPY 124,800
0.00 (0.00%)
Nov 2, 2026, 3:30 PM JST
SANKEI REAL ESTATE Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Mar '23 Mar 31, 2023 |
Property, Plant & Equipment | 88,645 | 93,897 | 96,970 | 103,577 | - |
Cash & Equivalents | 10,042 | 8,341 | 5,127 | 5,687 | - |
Accounts Receivable | 49.34 | 56 | 63 | 62 | - |
Other Receivables | 1.98 | - | - | - | - |
Other Intangible Assets | 2.93 | 4 | 6 | - | - |
Restricted Cash | 2,303 | 2,442 | 2,316 | 2,649 | - |
Other Current Assets | 52.44 | 75 | 298 | 248 | - |
Other Long-Term Assets | 56.64 | 83 | 98 | 12 | - |
Total Assets | 101,154 | 104,898 | 104,878 | 112,235 | - |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Mar '23 Mar 31, 2023 |
Current Portion of Long-Term Debt | 12,100 | 16,400 | 9,100 | 9,200 | - |
Long-Term Debt | 27,200 | 33,800 | 41,100 | 41,000 | - |
Accounts Payable | 591.74 | 550 | 478 | 513 | - |
Accrued Expenses | 79.95 | 71 | 59 | 56 | - |
Current Income Taxes Payable | 134.58 | - | - | - | - |
Other Current Liabilities | 698.84 | 380 | 388 | 409 | - |
Other Long-Term Liabilities | 3,003 | 3,159 | 3,211 | 3,692 | - |
Total Liabilities | 54,008 | 54,360 | 54,336 | 61,670 | - |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Mar '23 Mar 31, 2023 |
Common Stock | 49,443 | 49,435 | 49,435 | 49,435 | - |
Retained Earnings | 1,719 | 1,102 | 1,106 | 1,129 | - |
Comprehensive Income & Other | -4,017 | 1 | 1 | 1 | - |
Shareholders' Equity | 47,145 | 50,538 | 50,542 | 50,565 | - |
Total Liabilities & Equity | 101,154 | 104,898 | 104,878 | 112,235 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | 49,500 | 50,200 | 50,200 | 57,000 | - |
Net Cash (Debt) | -39,458 | -41,859 | -45,073 | -51,313 | - |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -84474.19 | -89614.84 | -96495.60 | -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 | 100932.13 | 108195.48 | 108204.04 | 108253.28 | 108139.82 |
Tangible Book Value | 47,142 | 50,534 | 50,536 | 50,565 | - |
Tangible Book Value Per Share | 100925.86 | 108186.92 | 108191.20 | 108253.28 | 108139.82 |
Land | 68,480 | 72,643 | 75,100 | - | - |
Buildings | 23,112 | 21,160 | 21,766 | - | - |