Sekisui House Reit, Inc. (TYO:3309)
Japan
· Delayed Price · Currency is JPY 75,900
+200 (0.26%)
Mar 12, 2025, 3:30 PM JST
Sekisui House Reit Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
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 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 529,627 | 503,745 | 533,999 | 542,547 | 516,934 | Upgrade
|
| Cash & Equivalents | 14,645 | 33,680 | 15,062 | 11,416 | 23,040 | Upgrade
|
| Accounts Receivable | 684 | 220.41 | 236 | 196 | 163 | Upgrade
|
| Other Receivables | - | 0.88 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 5,889 | - | - | - | Upgrade
|
| Restricted Cash | 15,500 | 17,845 | 19,762 | 16,340 | 15,051 | Upgrade
|
| Other Current Assets | 7,832 | 604.08 | 320 | 359 | 269 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 76.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 57 | 2,971 | 99 | 141 | 187 | Upgrade
|
| Total Assets | 568,345 | 565,031 | 569,478 | 570,999 | 555,644 | Upgrade
|
| Current Portion of Long-Term Debt | 43,213 | 44,505 | 41,545 | 31,310 | 42,230 | Upgrade
|
| Long-Term Debt | 208,869 | 207,577 | 212,697 | 219,232 | 207,712 | Upgrade
|
| Accounts Payable | 5,262 | 911.33 | 3,911 | 2,964 | 3,066 | Upgrade
|
| Accrued Expenses | 372 | 1,688 | 305 | 217 | 201 | Upgrade
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| Other Current Liabilities | 744 | 2,880 | 702 | 736 | 784 | Upgrade
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| Other Long-Term Liabilities | 10,068 | 12,784 | 14,091 | 14,355 | 14,008 | Upgrade
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| Total Liabilities | 273,688 | 275,505 | 276,251 | 276,514 | 268,001 | Upgrade
|
| Common Stock | 161,290 | 161,288 | 161,283 | 161,283 | 149,210 | Upgrade
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| Additional Paid-In Capital | 119,055 | 128,598 | 124,528 | 124,598 | 128,598 | Upgrade
|
| Retained Earnings | 11,824 | 4,959 | 7,417 | 8,615 | 9,921 | Upgrade
|
| Comprehensive Income & Other | 2,488 | -5,319 | -1 | -11 | -86 | Upgrade
|
| Shareholders' Equity | 294,657 | 289,526 | 293,227 | 294,485 | 287,643 | Upgrade
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| Total Liabilities & Equity | 568,345 | 565,031 | 569,478 | 570,999 | 555,644 | Upgrade
|
| Total Debt | 257,242 | 257,242 | 257,242 | 258,242 | 249,942 | Upgrade
|
| Net Cash / Debt | -242,597 | -223,562 | -242,180 | -246,826 | -226,902 | Upgrade
|
| Net Cash Per Share | -55368.71 | -51024.24 | -55405.07 | -56067.68 | -52907.36 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.38 | 4.37 | 4.4 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.38 | 4.38 | 4.37 | 4.4 | 4.29 | Upgrade
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| Book Value Per Share | 67250.53 | 66079.49 | 67083.42 | 66893.64 | 67070.51 | Upgrade
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| Tangible Book Value | 294,657 | 283,638 | 293,227 | 294,485 | 287,643 | Upgrade
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| Tangible Book Value Per Share | 67250.53 | 64735.52 | 67083.42 | 66893.64 | 67070.51 | Upgrade
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| Land | - | 348,497 | - | - | - | Upgrade
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| Buildings | - | 180,201 | - | - | - | Upgrade
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| Construction In Progress | - | 262.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.