SANKEI REAL ESTATE Inc. (TYO:2972)
Japan
· Delayed Price · Currency is JPY 123,800
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
SANKEI REAL ESTATE Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY null | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Mar '23 Mar 31, 2023 | Aug '23 Aug 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 88,791 | 93,897 | 96,970 | 103,577 | - | 103,577 | Upgrade
|
| Cash & Equivalents | 8,061 | 8,341 | 5,127 | 5,687 | - | 5,687 | Upgrade
|
| Accounts Receivable | 37 | 56 | 63 | 62 | - | 62 | Upgrade
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| Other Intangible Assets | 3 | 4 | 6 | - | - | - | Upgrade
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| Restricted Cash | 2,241 | 2,442 | 2,316 | 2,649 | - | 2,649 | Upgrade
|
| Other Current Assets | 65 | 75 | 298 | 248 | - | 248 | Upgrade
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| Other Long-Term Assets | 74 | 83 | 98 | 12 | - | 12 | Upgrade
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| Total Assets | 99,348 | 104,898 | 104,878 | 112,235 | - | 112,235 | Upgrade
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| Current Portion of Long-Term Debt | 16,400 | 16,400 | 9,100 | 9,200 | - | 9,200 | Upgrade
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| Long-Term Debt | 33,100 | 33,800 | 41,100 | 41,000 | - | 41,000 | Upgrade
|
| Accounts Payable | 1,002 | 550 | 478 | 513 | - | 513 | Upgrade
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| Accrued Expenses | 70 | 71 | 59 | 56 | - | 56 | Upgrade
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| Other Current Liabilities | 356 | 380 | 388 | 409 | - | 409 | Upgrade
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| Other Long-Term Liabilities | 2,994 | 3,159 | 3,211 | 3,692 | - | 3,692 | Upgrade
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| Total Liabilities | 53,922 | 54,360 | 54,336 | 61,670 | - | 61,670 | Upgrade
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| Common Stock | 49,435 | 49,435 | 49,435 | 49,435 | - | 49,435 | Upgrade
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| Retained Earnings | -4,009 | 1,102 | 1,106 | 1,129 | - | 1,129 | Upgrade
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| Comprehensive Income & Other | - | 1 | 1 | 1 | - | 1 | Upgrade
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| Shareholders' Equity | 45,426 | 50,538 | 50,542 | 50,565 | - | 50,565 | Upgrade
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| Total Liabilities & Equity | 99,348 | 104,898 | 104,878 | 112,235 | - | 112,235 | Upgrade
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| Total Debt | 49,500 | 50,200 | 50,200 | 57,000 | - | 57,000 | Upgrade
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| Net Cash (Debt) | -41,439 | -41,859 | -45,073 | -51,313 | - | -51,313 | Upgrade
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| Net Cash Per Share | -88715.67 | -89614.84 | -96495.60 | -109854.66 | - | -109854.66 | Upgrade
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| Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Book Value Per Share | 97251.33 | 108195.48 | 108204.04 | 108253.28 | 108139.82 | 108253.28 | Upgrade
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| Tangible Book Value | 45,423 | 50,534 | 50,536 | 50,565 | - | 50,565 | Upgrade
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| Tangible Book Value Per Share | 97244.91 | 108186.92 | 108191.20 | 108253.28 | 108139.82 | 108253.28 | Upgrade
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| Land | 68,480 | 72,643 | 75,100 | - | - | - | Upgrade
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| Buildings | 20,216 | 21,160 | 21,766 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.