Hankyu Hanshin REIT, Inc. (TYO:8977)

Hankyu Hanshin REIT Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Property, Plant & Equipment	172,037	169,649	164,674	158,856	158,821	159,178
Cash & Equivalents	4,605	5,595	5,765	4,651	5,659	4,918
Accounts Receivable	96	73.08	68	20.74	20.83	9.99
Investment In Debt and Equity Securities	-	88.2	-	88.2	88.2	88.2
Other Intangible Assets	-	897.71	-	897.71	897.71	897.71
Restricted Cash	5,571	5,527	5,258	5,197	5,502	5,251
Other Current Assets	439	317.5	318	323.08	305.12	298.51
Deferred Long-Term Tax Assets	-	0.03	-	0.02	0.03	0.02
Deferred Long-Term Charges	-	20.25	-	19.32	23.77	28.21
Other Long-Term Assets	19	469.86	16	551.07	463.99	522.61
Total Assets	182,767	182,637	176,099	170,604	171,781	171,192
Current Portion of Long-Term Debt	11,000	9,500	6,400	7,000	9,000	4,000
Current Portion of Leases	-	27.83	-	27.83	27.83	27.83
Long-Term Debt	74,800	77,300	73,900	68,400	66,400	66,900
Long-Term Leases	-	261.18	-	316.85	344.68	372.51
Accounts Payable	859	1,079	1,308	756.44	942.05	811.39
Accrued Expenses	147	220.66	138	243.61	260.96	193.38
Current Income Taxes Payable	-	1.48	-	1.39	1.53	1.41
Other Current Liabilities	883	970.28	1,078	929.78	1,898	1,111
Other Long-Term Liabilities	7,085	6,525	6,574	6,252	6,336	6,635
Total Liabilities	95,774	95,886	89,398	83,928	85,211	84,553
Common Stock	84,270	84,270	84,270	84,270	84,270	84,270
Retained Earnings	2,722	2,194	2,431	2,099	2,023	2,148
Comprehensive Income & Other	1	287	-	307	277	221
Shareholders' Equity	86,993	86,751	86,701	86,677	86,570	86,639
Total Liabilities & Equity	182,767	182,637	176,099	170,604	171,781	171,192
Total Debt	86,800	87,089	80,300	75,745	75,773	75,800
Net Cash (Debt)	-82,195	-81,494	-74,535	-71,093	-70,114	-70,883
Net Cash Per Share	-118232.16	-117224.07	-107213.75	-102263.10	-100853.86	-101959.93
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Book Value Per Share	125133.77	124785.82	124713.75	124678.53	124525.36	124625.05
Tangible Book Value	86,993	85,853	86,701	85,779	85,672	85,742
Tangible Book Value Per Share	125133.77	123494.53	124713.75	123387.23	123234.06	123333.76
Land	-	139,500	-	128,223	125,600	125,598
Buildings	-	55,058	-	51,871	54,718	53,078
Construction In Progress	-	17.73	-	77.2	40.21	41.2

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