8966 — Heiwa Real Estate Reit Balance Sheet
0.000.00%
- ¥197bn
- ¥309bn
- ¥18bn
- 59
- 43
- 74
- 65
Annual balance sheet for Heiwa Real Estate Reit, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13,631 | 11,223 | 9,842 | 12,873 | 11,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.9 | 49.2 | 93.9 | 124 | 159 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,291 | 15,088 | 13,924 | 17,542 | 16,105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43,806 | 52,441 | 53,747 | 60,345 | 61,372 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 188,917 | 203,207 | 221,531 | 240,874 | 249,191 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,401 | 14,740 | 16,247 | 17,039 | 17,249 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94,006 | 99,014 | 108,524 | 122,342 | 124,296 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 94,910 | 104,193 | 113,007 | 118,532 | 124,895 |
| Total Liabilities & Shareholders' Equity | 188,917 | 203,207 | 221,531 | 240,874 | 249,191 |
| Total Common Shares Outstanding |