Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan
· Delayed Price · Currency is JPY 143,600
-2,400 (-1.64%)
Feb 28, 2025, 3:30 PM JST
Hankyu Hanshin REIT Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 171,181 | 164,674 | 164,758 | 158,856 | 160,933 | Upgrade
|
| Cash & Equivalents | 5,621 | 5,765 | 5,237 | 4,651 | 5,270 | Upgrade
|
| Accounts Receivable | 76 | 68 | 64 | 20.74 | 22 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 88.2 | - | Upgrade
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| Other Intangible Assets | - | - | - | 897.71 | - | Upgrade
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| Restricted Cash | 4,933 | 5,258 | 5,002 | 5,197 | 4,927 | Upgrade
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| Other Current Assets | 410 | 318 | 380 | 323.08 | 384 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 0.02 | - | Upgrade
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| Deferred Long-Term Charges | - | - | - | 19.32 | - | Upgrade
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| Other Long-Term Assets | 23 | 16 | 18 | 551.07 | 22 | Upgrade
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| Total Assets | 182,244 | 176,099 | 175,459 | 170,604 | 171,558 | Upgrade
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| Current Portion of Long-Term Debt | 6,200 | 6,400 | 7,200 | 7,000 | 12,000 | Upgrade
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| Current Portion of Leases | - | - | - | 27.83 | - | Upgrade
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| Long-Term Debt | 80,600 | 73,900 | 68,200 | 68,400 | 63,400 | Upgrade
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| Long-Term Leases | - | - | - | 316.85 | - | Upgrade
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| Accounts Payable | 933 | 1,308 | 621 | 756.44 | 1,759 | Upgrade
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| Accrued Expenses | 145 | 138 | 138 | 243.61 | 135 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.39 | - | Upgrade
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| Other Current Liabilities | 1,301 | 1,078 | 1,069 | 929.78 | 1,035 | Upgrade
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| Other Long-Term Liabilities | 6,402 | 6,574 | 6,638 | 6,252 | 6,593 | Upgrade
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| Total Liabilities | 95,581 | 89,398 | 88,766 | 83,928 | 84,922 | Upgrade
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| Common Stock | 84,270 | 84,270 | 84,270 | 84,270 | 84,270 | Upgrade
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| Retained Earnings | 2,393 | 2,431 | 2,422 | 2,099 | 2,366 | Upgrade
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| Comprehensive Income & Other | - | - | 1 | 307 | - | Upgrade
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| Shareholders' Equity | 86,663 | 86,701 | 86,693 | 86,677 | 86,636 | Upgrade
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| Total Liabilities & Equity | 182,244 | 176,099 | 175,459 | 170,604 | 171,558 | Upgrade
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| Total Debt | 86,800 | 80,300 | 80,300 | 75,745 | 75,400 | Upgrade
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| Net Cash / Debt | -81,179 | -74,535 | -75,063 | -71,093 | -70,130 | Upgrade
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| Net Cash Per Share | -116770.71 | -107213.75 | -107973.25 | -102263.10 | -100877.45 | Upgrade
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| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Book Value Per Share | 124659.09 | 124713.75 | 124702.24 | 124678.53 | 124620.25 | Upgrade
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| Tangible Book Value | 86,663 | 86,701 | 86,693 | 85,779 | 86,636 | Upgrade
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| Tangible Book Value Per Share | 124659.09 | 124713.75 | 124702.24 | 123387.23 | 124620.25 | Upgrade
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| Land | - | - | - | 128,223 | - | Upgrade
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| Buildings | - | - | - | 51,871 | - | Upgrade
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| Construction In Progress | - | - | - | 77.2 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.