Sekisui House Reit, Inc. (TYO:3309)
Japan
· Delayed Price · Currency is JPY 76,000
-300 (-0.39%)
Jun 27, 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 null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Mar '24 Mar 31, 2024 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | 2018 - 2022 |
Property, Plant & Equipment | 446,201 | - | 529,627 | 503,745 | 533,999 | Upgrade
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Cash & Equivalents | 15,270 | - | 14,645 | 33,680 | 15,062 | Upgrade
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Accounts Receivable | 243.49 | - | 684 | 220.41 | 236 | Upgrade
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Other Receivables | 8.17 | - | - | 0.88 | - | Upgrade
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Investment In Debt and Equity Securities | 94,983 | - | - | - | - | Upgrade
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Other Intangible Assets | 5,802 | - | - | 5,889 | - | Upgrade
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Restricted Cash | 11,644 | - | 15,500 | 17,845 | 19,762 | Upgrade
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Other Current Assets | 565.35 | - | 7,832 | 604.08 | 320 | Upgrade
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Deferred Long-Term Tax Assets | 0.03 | - | - | 0.01 | - | Upgrade
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Deferred Long-Term Charges | 82.55 | - | - | 76.2 | - | Upgrade
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Other Long-Term Assets | 2,757 | - | 57 | 2,971 | 99 | Upgrade
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Total Assets | 577,558 | - | 568,345 | 565,031 | 569,478 | Upgrade
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Current Portion of Long-Term Debt | 41,665 | - | 43,213 | 44,505 | 41,545 | Upgrade
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Long-Term Debt | 213,239 | - | 208,869 | 207,577 | 212,697 | Upgrade
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Accounts Payable | 659.39 | - | 5,262 | 911.33 | 3,911 | Upgrade
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Accrued Expenses | 398.4 | - | 372 | 1,688 | 305 | Upgrade
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Other Current Liabilities | 3,578 | - | 744 | 2,880 | 702 | Upgrade
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Other Long-Term Liabilities | 9,143 | - | 10,068 | 12,784 | 14,091 | Upgrade
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Total Liabilities | 287,042 | - | 273,688 | 275,505 | 276,251 | Upgrade
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Common Stock | 165,151 | - | 161,290 | 161,288 | 161,283 | Upgrade
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Additional Paid-In Capital | 128,598 | - | 119,055 | 128,598 | 124,528 | Upgrade
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Retained Earnings | 10,131 | - | 11,824 | 4,959 | 7,417 | Upgrade
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Comprehensive Income & Other | -13,364 | - | 2,488 | -5,319 | -1 | Upgrade
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Shareholders' Equity | 290,516 | - | 294,657 | 289,526 | 293,227 | Upgrade
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Total Liabilities & Equity | 577,558 | - | 568,345 | 565,031 | 569,478 | Upgrade
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Total Debt | 273,264 | - | 257,242 | 257,242 | 257,242 | Upgrade
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Net Cash (Debt) | -257,994 | - | -242,597 | -223,562 | -242,180 | Upgrade
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Net Cash Per Share | -59108.27 | - | -55368.71 | -51024.24 | -55405.07 | Upgrade
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Filing Date Shares Outstanding | 4.36 | - | 4.38 | 4.38 | 4.37 | Upgrade
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Total Common Shares Outstanding | 4.36 | - | 4.38 | 4.38 | 4.37 | Upgrade
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Book Value Per Share | 66702.13 | - | 67250.53 | 66079.49 | 67083.42 | Upgrade
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Tangible Book Value | 284,714 | - | 294,657 | 283,638 | 293,227 | Upgrade
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Tangible Book Value Per Share | 65369.90 | - | 67250.53 | 64735.52 | 67083.42 | Upgrade
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Land | 307,283 | - | - | 348,497 | - | Upgrade
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Buildings | 162,296 | - | - | 180,201 | - | Upgrade
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Construction In Progress | - | - | - | 262.1 | - | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.