Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan
· Delayed Price · Currency is JPY 147,800
+2,200 (1.51%)
May 2, 2025, 3:30 PM JST
Hankyu Hanshin REIT Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 169,649 | 171,181 | 164,674 | 164,758 | 158,856 | Upgrade
|
| Cash & Equivalents | 5,595 | 5,621 | 5,765 | 5,237 | 4,651 | Upgrade
|
| Accounts Receivable | 73.08 | 76 | 68 | 64 | 20.74 | Upgrade
|
| Investment In Debt and Equity Securities | 88.2 | - | - | - | 88.2 | Upgrade
|
| Other Intangible Assets | 897.71 | - | - | - | 897.71 | Upgrade
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| Restricted Cash | 5,527 | 4,933 | 5,258 | 5,002 | 5,197 | Upgrade
|
| Other Current Assets | 317.5 | 410 | 318 | 380 | 323.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | - | - | - | 0.02 | Upgrade
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| Deferred Long-Term Charges | 20.25 | - | - | - | 19.32 | Upgrade
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| Other Long-Term Assets | 469.86 | 23 | 16 | 18 | 551.07 | Upgrade
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| Total Assets | 182,637 | 182,244 | 176,099 | 175,459 | 170,604 | Upgrade
|
| Current Portion of Long-Term Debt | 9,500 | 6,200 | 6,400 | 7,200 | 7,000 | Upgrade
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| Current Portion of Leases | 27.83 | - | - | - | 27.83 | Upgrade
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| Long-Term Debt | 77,300 | 80,600 | 73,900 | 68,200 | 68,400 | Upgrade
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| Long-Term Leases | 261.18 | - | - | - | 316.85 | Upgrade
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| Accounts Payable | 1,079 | 933 | 1,308 | 621 | 756.44 | Upgrade
|
| Accrued Expenses | 220.66 | 145 | 138 | 138 | 243.61 | Upgrade
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| Current Income Taxes Payable | 1.48 | - | - | - | 1.39 | Upgrade
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| Other Current Liabilities | 970.28 | 1,301 | 1,078 | 1,069 | 929.78 | Upgrade
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| Other Long-Term Liabilities | 6,525 | 6,402 | 6,574 | 6,638 | 6,252 | Upgrade
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| Total Liabilities | 95,886 | 95,581 | 89,398 | 88,766 | 83,928 | Upgrade
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| Common Stock | 84,270 | 84,270 | 84,270 | 84,270 | 84,270 | Upgrade
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| Retained Earnings | 2,194 | 2,393 | 2,431 | 2,422 | 2,099 | Upgrade
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| Comprehensive Income & Other | 287 | - | - | 1 | 307 | Upgrade
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| Shareholders' Equity | 86,751 | 86,663 | 86,701 | 86,693 | 86,677 | Upgrade
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| Total Liabilities & Equity | 182,637 | 182,244 | 176,099 | 175,459 | 170,604 | Upgrade
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| Total Debt | 87,089 | 86,800 | 80,300 | 80,300 | 75,745 | Upgrade
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| Net Cash / Debt | -81,494 | -81,179 | -74,535 | -75,063 | -71,093 | Upgrade
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| Net Cash Per Share | -117224.07 | -116770.71 | -107213.75 | -107973.25 | -102263.10 | 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 | 124785.82 | 124659.09 | 124713.75 | 124702.24 | 124678.53 | Upgrade
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| Tangible Book Value | 85,853 | 86,663 | 86,701 | 86,693 | 85,779 | Upgrade
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| Tangible Book Value Per Share | 123494.53 | 124659.09 | 124713.75 | 124702.24 | 123387.23 | Upgrade
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| Land | 139,500 | - | - | - | 128,223 | Upgrade
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| Buildings | 55,058 | - | - | - | 51,871 | Upgrade
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| Construction In Progress | 17.73 | - | - | - | 77.2 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.