Sekisui House Reit, Inc. (TYO:3309)

Sekisui House Reit Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	397,063	446,201	503,745	532,009	551,966	521,975
Cash & Equivalents	12,494	15,270	33,680	10,950	11,154	10,573
Accounts Receivable	294.71	243.49	220.41	187.73	187	170.85
Other Receivables	1.84	8.17	0.88	1.24	-	-
Investment In Debt and Equity Securities	137,937	94,983	-	-	-	-
Other Intangible Assets	5,758	5,802	5,889	5,988	-	2,403
Restricted Cash	9,866	11,644	17,845	16,451	16,033	19,136
Other Current Assets	344.44	565.36	604.08	479.08	419	240.67
Deferred Long-Term Tax Assets	0.06	0.03	0.01	-	-	-
Deferred Long-Term Charges	73	82.55	76.2	119.4	-	224.33
Other Long-Term Assets	2,640	2,757	2,971	3,019	172	1,846
Total Assets	566,471	577,558	565,031	569,205	579,931	556,569
Current Portion of Long-Term Debt	31,080	39,843	44,505	43,057	26,500	35,640
Long-Term Debt	225,502	213,239	207,577	215,192	223,442	214,475
Accounts Payable	826.5	659.39	911.33	923.84	1,879	706.34
Accrued Expenses	855.03	398.4	1,688	249.71	190	422.02
Current Income Taxes Payable	-	-	-	-	-	0.58
Other Current Liabilities	3,456	5,399	2,880	1,784	758	1,960
Other Long-Term Liabilities	7,266	9,143	12,784	14,381	14,679	14,145
Total Liabilities	278,846	287,042	275,505	275,588	281,148	270,349
Common Stock	165,151	165,151	161,288	161,283	161,283	149,210
Additional Paid-In Capital	128,598	128,598	128,598	128,598	128,598	128,598
Retained Earnings	9,517	10,131	4,959	7,743	8,934	8,585
Comprehensive Income & Other	-15,642	-13,364	-5,319	-4,007	-32	-173.24
Shareholders' Equity	287,625	290,516	289,526	293,617	298,783	286,220
Total Liabilities & Equity	566,471	577,558	565,031	569,205	579,931	556,569
Total Debt	266,442	271,442	257,242	258,249	263,642	253,115
Net Cash (Debt)	-253,948	-256,172	-223,562	-247,299	-252,488	-242,543
Net Cash Per Share	-58433.96	-58578.72	-51024.24	-56441.86	-57916.52	-56554.31
Filing Date Shares Outstanding	4.3	4.36	4.38	4.38	4.43	4.29
Total Common Shares Outstanding	4.3	4.36	4.38	4.38	4.43	4.29
Book Value Per Share	66827.81	66702.13	66079.49	67013.24	67439.82	66738.79
Tangible Book Value	281,867	284,714	283,638	287,630	298,783	283,817
Tangible Book Value Per Share	65490.08	65369.90	64735.52	65646.64	67439.82	66178.38
Land	262,831	307,283	348,497	368,657	-	359,143
Buildings	158,630	162,296	180,201	186,974	-	178,026
Construction In Progress	-	-	262.1	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.