8966 — Heiwa Real Estate Reit Balance Sheet
0.000.00%
- ¥194bn
- ¥309bn
- ¥21bn
- 69
- 46
- 77
- 75
Annual balance sheet for Heiwa Real Estate Reit, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,223 | 9,842 | 12,873 | 11,778 | 14,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.2 | 93.9 | 124 | 159 | 213 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,088 | 13,924 | 17,542 | 16,105 | 19,480 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,441 | 53,747 | 60,345 | 61,372 | 66,861 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 203,207 | 221,531 | 240,874 | 249,191 | 272,936 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,740 | 16,247 | 17,039 | 17,249 | 19,190 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99,014 | 108,524 | 122,342 | 124,296 | 139,777 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 104,193 | 113,007 | 118,532 | 124,895 | 133,158 |
| Total Liabilities & Shareholders' Equity | 203,207 | 221,531 | 240,874 | 249,191 | 272,936 |
| Total Common Shares Outstanding |