Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan · Delayed Price · Currency is JPY 133,700
-1,200 (-0.89%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Property, Plant & Equipment | 172,413 | 170,180 | 169,649 | 164,674 | 158,856 | 158,821 |
Cash & Equivalents | 4,385 | 5,308 | 5,595 | 5,765 | 4,651 | 5,659 |
Accounts Receivable | 73 | 101.36 | 73.08 | 68 | 20.74 | 20.83 |
Other Receivables | - | 1.44 | - | - | - | - |
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 | 5,549 | 5,828 | 5,527 | 5,258 | 5,197 | 5,502 |
Other Current Assets | 420 | 350.52 | 317.5 | 318 | 323.08 | 305.12 |
Deferred Long-Term Tax Assets | - | 0.02 | 0.03 | - | 0.02 | 0.03 |
Deferred Long-Term Charges | - | 16.63 | 20.25 | - | 19.32 | 23.77 |
Other Long-Term Assets | 36 | 405.18 | 469.86 | 16 | 551.07 | 463.99 |
Total Assets | 182,876 | 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 '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 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 |
Long-Term Debt | 82,150 | 79,700 | 77,300 | 73,900 | 68,400 | 66,400 |
Long-Term Leases | - | 233.35 | 261.18 | - | 316.85 | 344.68 |
Accounts Payable | 899 | 1,041 | 1,079 | 1,308 | 756.44 | 942.05 |
Accrued Expenses | 179 | 348.54 | 220.66 | 138 | 243.61 | 260.96 |
Current Income Taxes Payable | - | 1.12 | 1.48 | - | 1.39 | 1.53 |
Other Current Liabilities | 931 | 840.18 | 970.28 | 1,078 | 929.78 | 1,898 |
Other Long-Term Liabilities | 7,092 | 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 '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 84,270 | 84,270 | 84,270 | 84,270 | 84,270 | 84,270 |
Retained Earnings | 2,704 | 2,373 | 2,194 | 2,431 | 2,099 | 2,023 |
Comprehensive Income & Other | 1 | 401.87 | 287 | - | 307 | 277 |
Shareholders' Equity | 86,975 | 87,045 | 86,751 | 86,701 | 86,677 | 86,570 |
Total Liabilities & Equity | 182,876 | 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 '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 86,800 | 87,061 | 87,089 | 80,300 | 75,745 | 75,773 |
Net Cash (Debt) | -82,415 | -81,754 | -81,494 | -74,535 | -71,093 | -70,114 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -118548.62 | -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 | 125107.88 | 125208.13 | 124785.82 | 124713.75 | 124678.53 | 124525.36 |
Tangible Book Value | 86,975 | 86,147 | 85,853 | 86,701 | 85,779 | 85,672 |
Tangible Book Value Per Share | 125107.88 | 123916.84 | 123494.53 | 124713.75 | 123387.23 | 123234.06 |
Land | - | 139,046 | 139,500 | - | 128,223 | 125,600 |
Buildings | - | 54,649 | 55,058 | - | 51,871 | 54,718 |
Construction In Progress | - | 15.85 | 17.73 | - | 77.2 | 40.21 |