Sekisui House Reit, Inc. (TYO:3309)
Japan · Delayed Price · Currency is JPY 80,300
+100 (0.12%)
Aug 15, 2025, 3:30 PM JST
Sekisui House Reit Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | 2016 - 2020 |
Property, Plant & Equipment | 446,201 | 529,627 | 503,745 | 533,999 | 532,009 | Upgrade |
Cash & Equivalents | 15,270 | 14,645 | 33,680 | 15,062 | 10,950 | Upgrade |
Accounts Receivable | 243.49 | 684 | 220.41 | 236 | 187.73 | Upgrade |
Other Receivables | 8.17 | - | 0.88 | - | 1.24 | Upgrade |
Investment In Debt and Equity Securities | 94,983 | - | - | - | - | Upgrade |
Other Intangible Assets | 5,802 | - | 5,889 | - | 5,988 | Upgrade |
Restricted Cash | 11,644 | 15,500 | 17,845 | 19,762 | 16,451 | Upgrade |
Other Current Assets | 565.36 | 7,832 | 604.08 | 320 | 479.08 | Upgrade |
Deferred Long-Term Tax Assets | 0.03 | - | 0.01 | - | - | Upgrade |
Deferred Long-Term Charges | 82.55 | - | 76.2 | - | 119.4 | Upgrade |
Other Long-Term Assets | 2,757 | 57 | 2,971 | 99 | 3,019 | Upgrade |
Total Assets | 577,558 | 568,345 | 565,031 | 569,478 | 569,205 | Upgrade |
Current Portion of Long-Term Debt | 39,843 | 43,213 | 44,505 | 41,545 | 43,057 | Upgrade |
Long-Term Debt | 213,239 | 208,869 | 207,577 | 212,697 | 215,192 | Upgrade |
Accounts Payable | 659.39 | 5,262 | 911.33 | 3,911 | 923.84 | Upgrade |
Accrued Expenses | 398.4 | 372 | 1,688 | 305 | 249.71 | Upgrade |
Other Current Liabilities | 5,399 | 744 | 2,880 | 702 | 1,784 | Upgrade |
Other Long-Term Liabilities | 9,143 | 10,068 | 12,784 | 14,091 | 14,381 | Upgrade |
Total Liabilities | 287,042 | 273,688 | 275,505 | 276,251 | 275,588 | Upgrade |
Common Stock | 165,151 | 161,290 | 161,288 | 161,283 | 161,283 | Upgrade |
Additional Paid-In Capital | 128,598 | 119,055 | 128,598 | 124,528 | 128,598 | Upgrade |
Retained Earnings | 10,131 | 11,824 | 4,959 | 7,417 | 7,743 | Upgrade |
Comprehensive Income & Other | -13,364 | 2,488 | -5,319 | -1 | -4,007 | Upgrade |
Shareholders' Equity | 290,516 | 294,657 | 289,526 | 293,227 | 293,617 | Upgrade |
Total Liabilities & Equity | 577,558 | 568,345 | 565,031 | 569,478 | 569,205 | Upgrade |
Total Debt | 271,442 | 257,242 | 257,242 | 257,242 | 258,249 | Upgrade |
Net Cash (Debt) | -256,172 | -242,597 | -223,562 | -242,180 | -247,299 | Upgrade |
Net Cash Per Share | -58578.72 | -55368.71 | -51024.24 | -55405.07 | -56441.86 | Upgrade |
Filing Date Shares Outstanding | 4.36 | 4.38 | 4.38 | 4.37 | 4.38 | Upgrade |
Total Common Shares Outstanding | 4.36 | 4.38 | 4.38 | 4.37 | 4.38 | Upgrade |
Book Value Per Share | 66702.13 | 67250.53 | 66079.49 | 67083.42 | 67013.24 | Upgrade |
Tangible Book Value | 284,714 | 294,657 | 283,638 | 293,227 | 287,630 | Upgrade |
Tangible Book Value Per Share | 65369.90 | 67250.53 | 64735.52 | 67083.42 | 65646.64 | Upgrade |
Land | 307,283 | - | 348,497 | - | 368,657 | Upgrade |
Buildings | 162,296 | - | 180,201 | - | 186,974 | Upgrade |
Construction In Progress | - | - | 262.1 | - | - | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.