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	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
Cash & Equivalents	15,270	-	14,645	33,680	15,062	Upgrade
Accounts Receivable	243.49	-	684	220.41	236	Upgrade
Other Receivables	8.17	-	-	0.88	-	Upgrade
Investment In Debt and Equity Securities	94,983	-	-	-	-	Upgrade
Other Intangible Assets	5,802	-	-	5,889	-	Upgrade
Restricted Cash	11,644	-	15,500	17,845	19,762	Upgrade
Other Current Assets	565.35	-	7,832	604.08	320	Upgrade
Deferred Long-Term Tax Assets	0.03	-	-	0.01	-	Upgrade
Deferred Long-Term Charges	82.55	-	-	76.2	-	Upgrade
Other Long-Term Assets	2,757	-	57	2,971	99	Upgrade
Total Assets	577,558	-	568,345	565,031	569,478	Upgrade
Current Portion of Long-Term Debt	41,665	-	43,213	44,505	41,545	Upgrade
Long-Term Debt	213,239	-	208,869	207,577	212,697	Upgrade
Accounts Payable	659.39	-	5,262	911.33	3,911	Upgrade
Accrued Expenses	398.4	-	372	1,688	305	Upgrade
Other Current Liabilities	3,578	-	744	2,880	702	Upgrade
Other Long-Term Liabilities	9,143	-	10,068	12,784	14,091	Upgrade
Total Liabilities	287,042	-	273,688	275,505	276,251	Upgrade
Common Stock	165,151	-	161,290	161,288	161,283	Upgrade
Additional Paid-In Capital	128,598	-	119,055	128,598	124,528	Upgrade
Retained Earnings	10,131	-	11,824	4,959	7,417	Upgrade
Comprehensive Income & Other	-13,364	-	2,488	-5,319	-1	Upgrade
Shareholders' Equity	290,516	-	294,657	289,526	293,227	Upgrade
Total Liabilities & Equity	577,558	-	568,345	565,031	569,478	Upgrade
Total Debt	273,264	-	257,242	257,242	257,242	Upgrade
Net Cash (Debt)	-257,994	-	-242,597	-223,562	-242,180	Upgrade
Net Cash Per Share	-59108.27	-	-55368.71	-51024.24	-55405.07	Upgrade
Filing Date Shares Outstanding	4.36	-	4.38	4.38	4.37	Upgrade
Total Common Shares Outstanding	4.36	-	4.38	4.38	4.37	Upgrade
Book Value Per Share	66702.13	-	67250.53	66079.49	67083.42	Upgrade
Tangible Book Value	284,714	-	294,657	283,638	293,227	Upgrade
Tangible Book Value Per Share	65369.90	-	67250.53	64735.52	67083.42	Upgrade
Land	307,283	-	-	348,497	-	Upgrade
Buildings	162,296	-	-	180,201	-	Upgrade
Construction In Progress	-	-	-	262.1	-	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.