Hankyu Hanshin REIT, Inc. (TYO:8977)

Hankyu Hanshin REIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Property, Plant & Equipment	171,020	170,180	169,649	164,674	158,856	158,821
Cash & Equivalents	4,386	5,308	5,595	5,765	4,651	5,659
Accounts Receivable	73.63	101.36	73.08	68	20.74	20.83
Other Receivables	1.54	1.44	-	-	-	-
Investment In Debt and Equity Securities	88.2	88.2	88.2	-	88.2	88.2
Other Intangible Assets	897.71	897.71	897.71	-	897.71	897.71
Restricted Cash	5,549	5,828	5,527	5,258	5,197	5,502
Other Current Assets	417.83	350.52	317.5	318	323.08	305.12
Deferred Long-Term Tax Assets	0.02	0.02	0.03	-	0.02	0.03
Deferred Long-Term Charges	35.53	16.63	20.25	-	19.32	23.77
Other Long-Term Assets	407.78	405.18	469.86	16	551.07	463.99
Total Assets	182,877	183,177	182,637	176,099	170,604	171,781

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Current Portion of Long-Term Debt	4,650	6,100	9,500	6,400	7,000	9,000
Current Portion of Leases	27.83	27.83	27.83	-	27.83	27.83
Long-Term Debt	82,150	79,700	77,300	73,900	68,400	66,400
Long-Term Leases	219.43	233.35	261.18	-	316.85	344.68
Accounts Payable	818.63	1,041	1,079	1,308	756.44	942.05
Accrued Expenses	260.48	348.54	220.66	138	243.61	260.96
Current Income Taxes Payable	1.15	1.12	1.48	-	1.39	1.53
Other Current Liabilities	901.16	840.18	970.28	1,078	929.78	1,898
Other Long-Term Liabilities	6,873	6,840	6,525	6,574	6,252	6,336
Total Liabilities	95,901	96,133	95,886	89,398	83,928	85,211

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	84,270	84,270	84,270	84,270	84,270	84,270
Retained Earnings	2,286	2,373	2,194	2,431	2,099	2,023
Comprehensive Income & Other	418.34	401.87	287	-	307	277
Shareholders' Equity	86,975	87,045	86,751	86,701	86,677	86,570
Total Liabilities & Equity	182,877	183,177	182,637	176,099	170,604	171,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	87,047	87,061	87,089	80,300	75,745	75,773
Net Cash (Debt)	-82,662	-81,754	-81,494	-74,535	-71,093	-70,114
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-118903.30	-117597.32	-117224.07	-107213.75	-102263.10	-100853.86
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	125108.03	125208.13	124785.82	124713.75	124678.53	124525.36
Tangible Book Value	86,077	86,147	85,853	86,701	85,779	85,672
Tangible Book Value Per Share	123816.73	123916.84	123494.53	124713.75	123387.23	123234.06
Land	140,166	139,046	139,500	-	128,223	125,600
Buildings	55,383	54,649	55,058	-	51,871	54,718
Construction In Progress	37.42	15.85	17.73	-	77.2	40.21

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error