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

Heiwa Real Estate REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Property, Plant & Equipment	243,730	226,687	202,831	180,841	171,395
Cash & Equivalents	13,700	11,870	12,502	14,572	6,861
Accounts Receivable	184	147	143.2	71.24	45.75
Other Receivables	-	-	-	-	23.52
Other Intangible Assets	-	-	11,329	8,353	5,232
Restricted Cash	4,489	4,192	3,334	3,053	3,097
Other Current Assets	231	186	637.06	1,818	3,634
Deferred Long-Term Charges	-	-	94.05	71.71	46.46
Other Long-Term Assets	70	81	1,125	1,015	652.22
Total Assets	262,404	243,163	231,995	209,795	190,987
Current Portion of Long-Term Debt	14,241	13,737	12,285	12,380	11,869
Long-Term Debt	111,646	100,300	96,205	84,196	76,409
Accounts Payable	1,151	1,137	805.26	667.08	352.18
Accrued Expenses	988	924	987.7	901.02	715.62
Current Income Taxes Payable	-	-	0.59	0.6	0.6
Other Current Liabilities	1,378	1,352	1,287	1,182	1,119
Other Long-Term Liabilities	7,391	6,760	6,233	5,650	5,338
Total Liabilities	136,795	124,210	119,183	105,176	95,803
Common Stock	108,578	102,992	97,800	90,063	81,371
Additional Paid-In Capital	5,706	5,706	7,407	7,407	7,407
Retained Earnings	10,385	9,641	6,755	6,305	5,871
Comprehensive Income & Other	940	614	850.03	843.48	534.78
Shareholders' Equity	125,609	118,953	112,812	104,618	95,183
Total Liabilities & Equity	262,404	243,163	231,995	209,795	190,987
Total Debt	125,887	114,037	109,870	96,776	88,278
Net Cash (Debt)	-112,187	-102,167	-97,367	-82,204	-81,417
Net Cash Per Share	-93915.31	-88855.40	-87440.60	-77879.62	-81160.78
Filing Date Shares Outstanding	1.19	1.15	1.15	1.11	1.06
Total Common Shares Outstanding	1.19	1.15	1.11	1.06	1
Book Value Per Share	105118.03	103443.42	101291.37	99095.45	95189.81
Tangible Book Value	125,609	118,953	101,482	96,265	89,952
Tangible Book Value Per Share	105118.03	103443.42	91118.99	91183.56	89957.93
Land	-	-	149,749	130,714	123,141
Buildings	-	-	72,302	67,893	64,987

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