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SANKEI REAL ESTATE Inc. (TYO:2972)
Japan flag Japan · Delayed Price · Currency is JPY
126,400
+700 (0.56%)
Mar 10, 2026, 11:29 AM JST

SANKEI REAL ESTATE Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY null FY 2023 2022 - 2018
Period Ending
 Aug '25 Aug '24 Aug '23 Mar '23 Aug '23 2022 - 2018
Property, Plant & Equipment
93,89796,970103,577-103,577
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Cash & Equivalents
8,3415,1275,687-5,687
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Accounts Receivable
566362-62
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Other Intangible Assets
46---
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Restricted Cash
2,4422,3162,649-2,649
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Other Current Assets
75298248-248
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Other Long-Term Assets
839812-12
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Total Assets
104,898104,878112,235-112,235
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Current Portion of Long-Term Debt
16,4009,1009,200-9,200
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Long-Term Debt
33,80041,10041,000-41,000
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Accounts Payable
550478513-513
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Accrued Expenses
715956-56
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Other Current Liabilities
380388409-409
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Other Long-Term Liabilities
3,1593,2113,692-3,692
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Total Liabilities
54,36054,33661,670-61,670
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Common Stock
49,43549,43549,435-49,435
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Retained Earnings
1,1021,1061,129-1,129
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Comprehensive Income & Other
111-1
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Shareholders' Equity
50,53850,54250,565-50,565
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Total Liabilities & Equity
104,898104,878112,235-112,235
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Total Debt
50,20050,20057,000-57,000
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Net Cash (Debt)
-41,859-45,073-51,313--51,313
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Net Cash Per Share
-89614.84-96495.60-109854.66--109854.66
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Filing Date Shares Outstanding
0.470.470.470.470.47
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Total Common Shares Outstanding
0.470.470.470.470.47
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Book Value Per Share
108195.48108204.04108253.28108139.82108253.28
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Tangible Book Value
50,53450,53650,565-50,565
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Tangible Book Value Per Share
108186.92108191.20108253.28108139.82108253.28
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Land
72,64375,100---
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Buildings
21,16021,766---
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Source: S&P Capital IQ. Real Estate template. Financial Sources.