3309 — Sekisui House Reit Balance Sheet
0.000.00%
- ¥395bn
- ¥649bn
- ¥39bn
- 59
- 56
- 88
- 81
Annual balance sheet for Sekisui House Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | 23,040 | 11,416 | 15,062 | 14,646 | 12,494 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 162 | 195 | 235 | 685 | 295 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,524 | 28,311 | 35,381 | 38,661 | 23,001 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,453 | 2,547 | 2,579 | 2,777 | 2,850 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 555,645 | 570,999 | 569,479 | 568,345 | 566,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,282 | 42,927 | 49,463 | 54,751 | 46,078 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 268,002 | 276,515 | 276,252 | 273,688 | 278,846 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 287,643 | 294,485 | 293,227 | 294,657 | 287,625 |
| Total Liabilities & Shareholders' Equity | 555,645 | 570,999 | 569,479 | 568,345 | 566,471 |
| Total Common Shares Outstanding |