Sekisui House Reit, Inc. (TYO:3309)
Japan flag Japan · Delayed Price · Currency is JPY
75,900
+200 (0.26%)
Mar 12, 2025, 3:30 PM JST

Sekisui House Reit Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '24 Apr '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Property, Plant & Equipment
529,627503,745533,999542,547516,934
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Cash & Equivalents
14,64533,68015,06211,41623,040
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Accounts Receivable
684220.41236196163
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Other Receivables
-0.88---
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Other Intangible Assets
-5,889---
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Restricted Cash
15,50017,84519,76216,34015,051
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Other Current Assets
7,832604.08320359269
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Deferred Long-Term Tax Assets
-0.01---
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Deferred Long-Term Charges
-76.2---
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Other Long-Term Assets
572,97199141187
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Total Assets
568,345565,031569,478570,999555,644
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Current Portion of Long-Term Debt
43,21344,50541,54531,31042,230
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Long-Term Debt
208,869207,577212,697219,232207,712
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Accounts Payable
5,262911.333,9112,9643,066
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Accrued Expenses
3721,688305217201
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Other Current Liabilities
7442,880702736784
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Other Long-Term Liabilities
10,06812,78414,09114,35514,008
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Total Liabilities
273,688275,505276,251276,514268,001
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Common Stock
161,290161,288161,283161,283149,210
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Additional Paid-In Capital
119,055128,598124,528124,598128,598
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Retained Earnings
11,8244,9597,4178,6159,921
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Comprehensive Income & Other
2,488-5,319-1-11-86
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Shareholders' Equity
294,657289,526293,227294,485287,643
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Total Liabilities & Equity
568,345565,031569,478570,999555,644
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Total Debt
257,242257,242257,242258,242249,942
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Net Cash / Debt
-242,597-223,562-242,180-246,826-226,902
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Net Cash Per Share
-55368.71-51024.24-55405.07-56067.68-52907.36
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Filing Date Shares Outstanding
4.384.384.374.44.29
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Total Common Shares Outstanding
4.384.384.374.44.29
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Book Value Per Share
67250.5366079.4967083.4266893.6467070.51
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Tangible Book Value
294,657283,638293,227294,485287,643
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Tangible Book Value Per Share
67250.5364735.5267083.4266893.6467070.51
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Land
-348,497---
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Buildings
-180,201---
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Construction In Progress
-262.1---
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Source: S&P Capital IQ. Real Estate template. Financial Sources.