Heiwa Real Estate REIT, Inc. (TYO:8966)

Heiwa Real Estate REIT Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2024	FY	FY 2023	FY 2023
Period Ending	Nov 30, 2024	May 31, 2024	Jun 30, 2023	Nov 30, 2023	May 31, 2023
Property, Plant & Equipment	232,992	226,687	-	223,225	202,831
Cash & Equivalents	11,777	11,870	-	12,873	12,502
Accounts Receivable	158	147	-	124	143.2
Other Intangible Assets	-	-	-	-	11,329
Restricted Cash	3,947	4,192	-	4,341	3,334
Other Current Assets	223	186	-	203	637.06
Deferred Long-Term Charges	-	-	-	-	94.05
Other Long-Term Assets	93	81	-	108	1,125
Total Assets	249,190	243,163	-	240,874	231,995
Current Portion of Long-Term Debt	13,976	13,737	-	12,935	12,285
Long-Term Debt	100,061	100,300	-	98,602	96,205
Accounts Payable	968	1,137	-	863	805.26
Accrued Expenses	951	924	-	911	987.7
Current Income Taxes Payable	-	-	-	-	0.59
Other Current Liabilities	1,353	1,352	-	1,330	1,287
Other Long-Term Liabilities	6,988	6,760	-	6,701	6,233
Total Liabilities	124,297	124,210	-	122,342	119,183
Common Stock	108,578	102,992	-	102,992	97,800
Additional Paid-In Capital	5,706	5,706	-	5,706	7,407
Retained Earnings	9,853	9,641	-	9,498	6,755
Comprehensive Income & Other	756	614	-	336	850.03
Shareholders' Equity	124,893	118,953	-	118,532	112,812
Total Liabilities & Equity	249,190	243,163	-	240,874	231,995
Total Debt	114,037	114,037	-	112,537	109,870
Net Cash (Debt)	-102,260	-102,167	-	-99,664	-97,367
Net Cash Per Share	-85632.27	-88855.40	-	-88064.81	-87440.60
Filing Date Shares Outstanding	1.19	1.15	-	1.13	1.15
Total Common Shares Outstanding	1.19	1.15	-	1.13	1.11
Book Value Per Share	104585.09	103443.42	-	104736.89	101291.37
Tangible Book Value	124,893	118,953	-	118,532	101,482
Tangible Book Value Per Share	104585.09	103443.42	-	104736.89	91118.99
Land	-	-	-	-	149,749
Buildings	-	-	-	-	72,302

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.