Sekisui House Reit, Inc. (TYO:3309)
Japan · Delayed Price · Currency is JPY 73,400
-200 (-0.27%)
Aug 21, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Property, Plant & Equipment | 554,253 | 446,201 | 503,745 | 532,009 | 551,966 |
Cash & Equivalents | 22,210 | 15,270 | 33,680 | 10,950 | 11,154 |
Accounts Receivable | 221 | 243.49 | 220.41 | 187.73 | 187 |
Other Receivables | - | 8.17 | 0.88 | 1.24 | - |
Investment In Debt and Equity Securities | - | 94,983 | - | - | - |
Other Intangible Assets | - | 5,802 | 5,889 | 5,988 | - |
Restricted Cash | 9,409 | 11,644 | 17,845 | 16,451 | 16,033 |
Other Current Assets | 369 | 565.36 | 604.08 | 479.08 | 419 |
Deferred Long-Term Tax Assets | - | 0.03 | 0.01 | - | - |
Deferred Long-Term Charges | - | 82.55 | 76.2 | 119.4 | - |
Other Long-Term Assets | 65 | 2,757 | 2,971 | 3,019 | 172 |
Total Assets | 586,527 | 577,558 | 565,031 | 569,205 | 579,931 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Current Portion of Long-Term Debt | 36,637 | 39,843 | 44,505 | 43,057 | 26,500 |
Long-Term Debt | 244,805 | 213,239 | 207,577 | 215,192 | 223,442 |
Accounts Payable | 4,252 | 659.39 | 911.33 | 923.84 | 1,879 |
Accrued Expenses | 455 | 398.4 | 1,688 | 249.71 | 190 |
Other Current Liabilities | 748 | 5,399 | 2,880 | 1,784 | 758 |
Other Long-Term Liabilities | 7,046 | 9,143 | 12,784 | 14,381 | 14,679 |
Total Liabilities | 296,533 | 287,042 | 275,505 | 275,588 | 281,148 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 165,151 | 165,151 | 161,288 | 161,283 | 161,283 |
Additional Paid-In Capital | 112,378 | 128,598 | 128,598 | 128,598 | 128,598 |
Retained Earnings | 12,047 | 10,131 | 4,959 | 7,743 | 8,934 |
Comprehensive Income & Other | 418 | -13,364 | -5,319 | -4,007 | -32 |
Shareholders' Equity | 289,994 | 290,516 | 289,526 | 293,617 | 298,783 |
Total Liabilities & Equity | 586,527 | 577,558 | 565,031 | 569,205 | 579,931 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 284,032 | 271,442 | 257,242 | 258,249 | 263,642 |
Net Cash (Debt) | -261,822 | -256,172 | -223,562 | -247,299 | -252,488 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -60670.10 | -58578.72 | -51024.24 | -56441.86 | -57916.52 |
Filing Date Shares Outstanding | 4.3 | 4.36 | 4.38 | 4.38 | 4.43 |
Total Common Shares Outstanding | 4.3 | 4.36 | 4.38 | 4.38 | 4.43 |
Book Value Per Share | 67378.26 | 66702.13 | 66079.49 | 67013.24 | 67439.82 |
Tangible Book Value | 289,994 | 284,714 | 283,638 | 287,630 | 298,783 |
Tangible Book Value Per Share | 67378.26 | 65369.90 | 64735.52 | 65646.64 | 67439.82 |
Land | - | 307,283 | 348,497 | 368,657 | - |
Buildings | - | 162,296 | 180,201 | 186,974 | - |
Construction In Progress | - | - | 262.1 | - | - |