Sekisui House Reit, Inc. (TYO:3309)
Japan
· Delayed Price · Currency is JPY 92,000
-100 (-0.11%)
Mar 10, 2026, 1:14 PM JST
Sekisui House Reit Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 543,397 | 446,201 | 503,745 | 532,009 | 551,966 | 521,975 | Upgrade
|
| Cash & Equivalents | 12,493 | 15,270 | 33,680 | 10,950 | 11,154 | 10,573 | Upgrade
|
| Accounts Receivable | 294 | 243.49 | 220.41 | 187.73 | 187 | 170.85 | Upgrade
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| Other Receivables | - | 8.17 | 0.88 | 1.24 | - | - | Upgrade
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| Investment In Debt and Equity Securities | - | 94,983 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 5,802 | 5,889 | 5,988 | - | 2,403 | Upgrade
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| Restricted Cash | 9,866 | 11,644 | 17,845 | 16,451 | 16,033 | 19,136 | Upgrade
|
| Other Current Assets | 348 | 565.36 | 604.08 | 479.08 | 419 | 240.67 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.03 | 0.01 | - | - | - | Upgrade
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| Deferred Long-Term Charges | - | 82.55 | 76.2 | 119.4 | - | 224.33 | Upgrade
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| Other Long-Term Assets | 73 | 2,757 | 2,971 | 3,019 | 172 | 1,846 | Upgrade
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| Total Assets | 566,471 | 577,558 | 565,031 | 569,205 | 579,931 | 556,569 | Upgrade
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| Current Portion of Long-Term Debt | 31,080 | 39,843 | 44,505 | 43,057 | 26,500 | 35,640 | Upgrade
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| Long-Term Debt | 225,502 | 213,239 | 207,577 | 215,192 | 223,442 | 214,475 | Upgrade
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| Accounts Payable | 4,012 | 659.39 | 911.33 | 923.84 | 1,879 | 706.34 | Upgrade
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| Accrued Expenses | 445 | 398.4 | 1,688 | 249.71 | 190 | 422.02 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.58 | Upgrade
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| Other Current Liabilities | 681 | 5,399 | 2,880 | 1,784 | 758 | 1,960 | Upgrade
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| Other Long-Term Liabilities | 7,267 | 9,143 | 12,784 | 14,381 | 14,679 | 14,145 | Upgrade
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| Total Liabilities | 278,847 | 287,042 | 275,505 | 275,588 | 281,148 | 270,349 | Upgrade
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| Common Stock | 165,151 | 165,151 | 161,288 | 161,283 | 161,283 | 149,210 | Upgrade
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| Additional Paid-In Capital | 112,886 | 128,598 | 128,598 | 128,598 | 128,598 | 128,598 | Upgrade
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| Retained Earnings | 9,516 | 10,131 | 4,959 | 7,743 | 8,934 | 8,585 | Upgrade
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| Comprehensive Income & Other | 71 | -13,364 | -5,319 | -4,007 | -32 | -173.24 | Upgrade
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| Shareholders' Equity | 287,624 | 290,516 | 289,526 | 293,617 | 298,783 | 286,220 | Upgrade
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| Total Liabilities & Equity | 566,471 | 577,558 | 565,031 | 569,205 | 579,931 | 556,569 | Upgrade
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| Total Debt | 266,442 | 271,442 | 257,242 | 258,249 | 263,642 | 253,115 | Upgrade
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| Net Cash (Debt) | -253,949 | -256,172 | -223,562 | -247,299 | -252,488 | -242,543 | Upgrade
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| Net Cash Per Share | -58434.13 | -58578.72 | -51024.24 | -56441.86 | -57916.52 | -56554.31 | Upgrade
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| Filing Date Shares Outstanding | 4.3 | 4.36 | 4.38 | 4.38 | 4.43 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.3 | 4.36 | 4.38 | 4.38 | 4.43 | 4.29 | Upgrade
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| Book Value Per Share | 66827.60 | 66702.13 | 66079.49 | 67013.24 | 67439.82 | 66738.79 | Upgrade
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| Tangible Book Value | 287,624 | 284,714 | 283,638 | 287,630 | 298,783 | 283,817 | Upgrade
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| Tangible Book Value Per Share | 66827.60 | 65369.90 | 64735.52 | 65646.64 | 67439.82 | 66178.38 | Upgrade
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| Land | - | 307,283 | 348,497 | 368,657 | - | 359,143 | Upgrade
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| Buildings | - | 162,296 | 180,201 | 186,974 | - | 178,026 | Upgrade
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| Construction In Progress | - | - | 262.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.