Hankyu Hanshin REIT, Inc. (TYO:8977)
Japan
· Delayed Price · Currency is JPY 153,100
+700 (0.46%)
Mar 10, 2026, 1:53 PM JST
Hankyu Hanshin REIT Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 171,571 | 169,649 | 164,674 | 158,856 | 158,821 | Upgrade
|
| Cash & Equivalents | 5,307 | 5,595 | 5,765 | 4,651 | 5,659 | Upgrade
|
| Accounts Receivable | 101 | 73.08 | 68 | 20.74 | 20.83 | Upgrade
|
| Investment In Debt and Equity Securities | - | 88.2 | - | 88.2 | 88.2 | Upgrade
|
| Other Intangible Assets | - | 897.71 | - | 897.71 | 897.71 | Upgrade
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| Restricted Cash | 5,828 | 5,527 | 5,258 | 5,197 | 5,502 | Upgrade
|
| Other Current Assets | 353 | 317.5 | 318 | 323.08 | 305.12 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.03 | - | 0.02 | 0.03 | Upgrade
|
| Deferred Long-Term Charges | - | 20.25 | - | 19.32 | 23.77 | Upgrade
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| Other Long-Term Assets | 17 | 469.86 | 16 | 551.07 | 463.99 | Upgrade
|
| Total Assets | 183,177 | 182,637 | 176,099 | 170,604 | 171,781 | Upgrade
|
| Current Portion of Long-Term Debt | 6,100 | 9,500 | 6,400 | 7,000 | 9,000 | Upgrade
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| Current Portion of Leases | - | 27.83 | - | 27.83 | 27.83 | Upgrade
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| Long-Term Debt | 79,700 | 77,300 | 73,900 | 68,400 | 66,400 | Upgrade
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| Long-Term Leases | - | 261.18 | - | 316.85 | 344.68 | Upgrade
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| Accounts Payable | 1,230 | 1,079 | 1,308 | 756.44 | 942.05 | Upgrade
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| Accrued Expenses | 160 | 220.66 | 138 | 243.61 | 260.96 | Upgrade
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| Current Income Taxes Payable | - | 1.48 | - | 1.39 | 1.53 | Upgrade
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| Other Current Liabilities | 868 | 970.28 | 1,078 | 929.78 | 1,898 | Upgrade
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| Other Long-Term Liabilities | 7,075 | 6,525 | 6,574 | 6,252 | 6,336 | Upgrade
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| Total Liabilities | 96,133 | 95,886 | 89,398 | 83,928 | 85,211 | Upgrade
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| Common Stock | 84,270 | 84,270 | 84,270 | 84,270 | 84,270 | Upgrade
|
| Retained Earnings | 2,774 | 2,194 | 2,431 | 2,099 | 2,023 | Upgrade
|
| Comprehensive Income & Other | - | 287 | - | 307 | 277 | Upgrade
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| Shareholders' Equity | 87,044 | 86,751 | 86,701 | 86,677 | 86,570 | Upgrade
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| Total Liabilities & Equity | 183,177 | 182,637 | 176,099 | 170,604 | 171,781 | Upgrade
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| Total Debt | 86,800 | 87,089 | 80,300 | 75,745 | 75,773 | Upgrade
|
| Net Cash (Debt) | -81,493 | -81,494 | -74,535 | -71,093 | -70,114 | Upgrade
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| Net Cash Per Share | -117222.38 | -117224.07 | -107213.75 | -102263.10 | -100853.86 | Upgrade
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| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Book Value Per Share | 125207.13 | 124785.82 | 124713.75 | 124678.53 | 124525.36 | Upgrade
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| Tangible Book Value | 87,044 | 85,853 | 86,701 | 85,779 | 85,672 | Upgrade
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| Tangible Book Value Per Share | 125207.13 | 123494.53 | 124713.75 | 123387.23 | 123234.06 | Upgrade
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| Land | - | 139,500 | - | 128,223 | 125,600 | Upgrade
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| Buildings | - | 55,058 | - | 51,871 | 54,718 | Upgrade
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| Construction In Progress | - | 17.73 | - | 77.2 | 40.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.