Sekisui House Reit, Inc. (TYO: 3309)
Japan
· Delayed Price · Currency is JPY 74,900
+400 (0.54%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Apr '22 Apr 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 464,704 | 503,745 | 533,999 | 532,009 | 542,547 | 551,966 | Upgrade
|
| Cash & Equivalents | 14,646 | 33,680 | 15,062 | 10,950 | 11,416 | 11,154 | Upgrade
|
| Accounts Receivable | 684.51 | 220.41 | 236 | 187.73 | 196 | 187 | Upgrade
|
| Other Receivables | 0.77 | 0.88 | - | 1.24 | - | - | Upgrade
|
| Other Intangible Assets | 5,831 | 5,889 | - | 5,988 | - | - | Upgrade
|
| Restricted Cash | 15,500 | 17,845 | 19,762 | 16,451 | 16,340 | 16,033 | Upgrade
|
| Other Current Assets | 7,830 | 604.08 | 320 | 479.08 | 359 | 419 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 56.22 | 76.2 | - | 119.4 | - | - | Upgrade
|
| Other Long-Term Assets | 2,541 | 2,971 | 99 | 3,019 | 141 | 172 | Upgrade
|
| Total Assets | 568,345 | 565,031 | 569,478 | 569,205 | 570,999 | 579,931 | Upgrade
|
| Current Portion of Long-Term Debt | 43,213 | 44,505 | 41,545 | 43,057 | 31,310 | 26,500 | Upgrade
|
| Long-Term Debt | 208,869 | 207,577 | 212,697 | 215,192 | 219,232 | 223,442 | Upgrade
|
| Accounts Payable | 1,436 | 911.33 | 3,911 | 923.84 | 2,964 | 1,879 | Upgrade
|
| Accrued Expenses | 591.3 | 1,688 | 305 | 249.71 | 217 | 190 | Upgrade
|
| Other Current Liabilities | 4,351 | 2,880 | 702 | 1,784 | 736 | 758 | Upgrade
|
| Other Long-Term Liabilities | 10,068 | 12,784 | 14,091 | 14,381 | 14,355 | 14,679 | Upgrade
|
| Total Liabilities | 273,688 | 275,505 | 276,251 | 275,588 | 276,514 | 281,148 | Upgrade
|
| Common Stock | 161,290 | 161,288 | 161,283 | 161,283 | 161,283 | 161,283 | Upgrade
|
| Additional Paid-In Capital | 128,598 | 128,598 | 124,528 | 128,598 | 124,598 | 128,598 | Upgrade
|
| Retained Earnings | 11,825 | 4,959 | 7,417 | 7,743 | 8,615 | 8,934 | Upgrade
|
| Comprehensive Income & Other | -7,056 | -5,319 | -1 | -4,007 | -11 | -32 | Upgrade
|
| Shareholders' Equity | 294,657 | 289,526 | 293,227 | 293,617 | 294,485 | 298,783 | Upgrade
|
| Total Liabilities & Equity | 568,345 | 565,031 | 569,478 | 569,205 | 570,999 | 579,931 | Upgrade
|
| Total Debt | 257,242 | 257,242 | 257,242 | 258,249 | 258,242 | 263,642 | Upgrade
|
| Net Cash / Debt | -242,596 | -223,562 | -242,180 | -247,299 | -246,826 | -252,488 | Upgrade
|
| Net Cash Per Share | -55368.51 | -51024.24 | -55405.07 | -56441.86 | -56067.68 | -57916.52 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.38 | 4.37 | 4.38 | 4.4 | 4.36 | Upgrade
|
| Total Common Shares Outstanding | 4.38 | 4.38 | 4.37 | 4.38 | 4.4 | 4.36 | Upgrade
|
| Book Value Per Share | 67250.59 | 66079.49 | 67083.42 | 67013.24 | 66893.64 | 68535.82 | Upgrade
|
| Tangible Book Value | 288,826 | 283,638 | 293,227 | 287,630 | 294,485 | 298,783 | Upgrade
|
| Tangible Book Value Per Share | 65919.73 | 64735.52 | 67083.42 | 65646.64 | 66893.64 | 68535.82 | Upgrade
|
| Land | 319,491 | 348,497 | - | 368,657 | - | - | Upgrade
|
| Buildings | 168,108 | 180,201 | - | 186,974 | - | - | Upgrade
|
| Construction In Progress | - | 262.1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.