Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan
· Delayed Price · Currency is JPY 129,600
+1,000 (0.78%)
Feb 27, 2025, 3:30 PM JST
Heiwa Real Estate REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Jun '23 Jun 30, 2023 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 218,315 | 226,687 | - | 223,225 | 202,831 | 207,508 | Upgrade
|
| Cash & Equivalents | 11,778 | 11,870 | - | 12,873 | 12,502 | 9,841 | Upgrade
|
| Accounts Receivable | 158.72 | 147 | - | 124 | 143.2 | 94 | Upgrade
|
| Other Intangible Assets | 13,027 | - | - | - | 11,329 | - | Upgrade
|
| Restricted Cash | 3,947 | 4,192 | - | 4,341 | 3,334 | 3,822 | Upgrade
|
| Other Current Assets | 203.8 | 186 | - | 203 | 637.06 | 166 | Upgrade
|
| Deferred Long-Term Charges | 93.44 | - | - | - | 94.05 | - | Upgrade
|
| Other Long-Term Assets | 1,650 | 81 | - | 108 | 1,125 | 100 | Upgrade
|
| Total Assets | 249,191 | 243,163 | - | 240,874 | 231,995 | 221,531 | Upgrade
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| Current Portion of Long-Term Debt | 13,976 | 13,737 | - | 12,935 | 12,285 | 13,260 | Upgrade
|
| Long-Term Debt | 100,061 | 100,300 | - | 98,602 | 96,205 | 86,097 | Upgrade
|
| Accounts Payable | 968.58 | 1,137 | - | 863 | 805.26 | 630 | Upgrade
|
| Accrued Expenses | 951.3 | 924 | - | 911 | 987.7 | 810 | Upgrade
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| Current Income Taxes Payable | 0.37 | - | - | - | 0.59 | - | Upgrade
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| Other Current Liabilities | 1,352 | 1,352 | - | 1,330 | 1,287 | 1,346 | Upgrade
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| Other Long-Term Liabilities | 6,986 | 6,760 | - | 6,701 | 6,233 | 6,181 | Upgrade
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| Total Liabilities | 124,296 | 124,210 | - | 122,342 | 119,183 | 108,524 | Upgrade
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| Common Stock | 108,578 | 102,992 | - | 102,992 | 97,800 | 97,799 | Upgrade
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| Additional Paid-In Capital | 7,407 | 5,706 | - | 5,706 | 7,407 | 5,706 | Upgrade
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| Retained Earnings | 9,854 | 9,641 | - | 9,498 | 6,755 | 8,949 | Upgrade
|
| Comprehensive Income & Other | -944.36 | 614 | - | 336 | 850.03 | 553 | Upgrade
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| Shareholders' Equity | 124,895 | 118,953 | - | 118,532 | 112,812 | 113,007 | Upgrade
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| Total Liabilities & Equity | 249,191 | 243,163 | - | 240,874 | 231,995 | 221,531 | Upgrade
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| Total Debt | 114,037 | 114,037 | - | 112,537 | 109,870 | 99,557 | Upgrade
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| Net Cash / Debt | -102,259 | -102,167 | - | -99,664 | -97,367 | -89,716 | Upgrade
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| Net Cash Per Share | -87232.98 | -88855.40 | - | -88064.81 | -87440.60 | -82723.70 | Upgrade
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| Filing Date Shares Outstanding | 1.19 | 1.15 | - | 1.13 | 1.15 | 1.08 | Upgrade
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| Total Common Shares Outstanding | 1.19 | 1.15 | - | 1.13 | 1.11 | 1.08 | Upgrade
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| Book Value Per Share | 104520.11 | 103443.42 | - | 104736.89 | 101291.37 | 104199.44 | Upgrade
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| Tangible Book Value | 111,868 | 118,953 | - | 118,532 | 101,482 | 113,007 | Upgrade
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| Tangible Book Value Per Share | 93618.38 | 103443.42 | - | 104736.89 | 91118.99 | 104199.44 | Upgrade
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| Land | 162,623 | - | - | - | 149,749 | - | Upgrade
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| Buildings | 76,793 | - | - | - | 72,302 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.