Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan · Delayed Price · Currency is JPY 134,400
-2,100 (-1.54%)
Jul 31, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Property, Plant & Equipment | 245,726 | 228,845 | 226,687 | 202,831 | 180,841 |
Cash & Equivalents | 16,002 | 13,701 | 11,870 | 12,502 | 14,572 |
Accounts Receivable | 170.09 | 184.32 | 147 | 143.2 | 71.24 |
Other Intangible Assets | 15,327 | 13,026 | - | 11,329 | 8,353 |
Restricted Cash | 5,181 | 3,769 | 4,192 | 3,334 | 3,053 |
Other Current Assets | 367.34 | 950.74 | 186 | 637.06 | 1,818 |
Deferred Long-Term Charges | 73.48 | 69.3 | - | 94.05 | 71.71 |
Other Long-Term Assets | 2,820 | 1,860 | 81 | 1,125 | 1,015 |
Total Assets | 285,667 | 262,405 | 243,163 | 231,995 | 209,795 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Current Portion of Long-Term Debt | 16,608 | 14,241 | 13,737 | 12,285 | 12,380 |
Long-Term Debt | 122,100 | 111,646 | 100,300 | 96,205 | 84,196 |
Accounts Payable | 1,179 | 993.27 | 1,137 | 805.26 | 667.08 |
Accrued Expenses | 1,278 | 1,147 | 924 | 987.7 | 901.02 |
Current Income Taxes Payable | - | - | - | 0.59 | 0.6 |
Other Current Liabilities | 1,625 | 1,377 | 1,352 | 1,287 | 1,182 |
Other Long-Term Liabilities | 8,227 | 7,390 | 6,760 | 6,233 | 5,650 |
Total Liabilities | 151,016 | 136,794 | 124,210 | 119,183 | 105,176 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 115,315 | 108,578 | 102,992 | 97,800 | 90,063 |
Additional Paid-In Capital | 7,407 | 7,407 | 5,706 | 7,407 | 7,407 |
Retained Earnings | 11,726 | 8,472 | 9,641 | 6,755 | 6,305 |
Comprehensive Income & Other | 202.87 | 1,154 | 614 | 850.03 | 843.48 |
Shareholders' Equity | 134,651 | 125,611 | 118,953 | 112,812 | 104,618 |
Total Liabilities & Equity | 285,667 | 262,405 | 243,163 | 231,995 | 209,795 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 138,708 | 125,887 | 114,037 | 109,870 | 96,776 |
Net Cash (Debt) | -122,706 | -112,186 | -102,167 | -97,367 | -82,204 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -98044.59 | -93885.02 | -88855.40 | -87440.60 | -77879.62 |
Filing Date Shares Outstanding | 1.25 | 1.19 | 1.15 | 1.15 | 1.11 |
Total Common Shares Outstanding | 1.25 | 1.19 | 1.15 | 1.11 | 1.06 |
Book Value Per Share | 107588.53 | 105119.34 | 103443.42 | 101291.37 | 99095.45 |
Tangible Book Value | 119,324 | 112,584 | 118,953 | 101,482 | 96,265 |
Tangible Book Value Per Share | 95341.89 | 94218.09 | 103443.42 | 91118.99 | 91183.56 |
Land | 185,073 | 171,562 | - | 149,749 | 130,714 |
Buildings | 83,513 | 79,056 | - | 72,302 | 67,893 |