SANKEI REAL ESTATE Inc.
TSE:2972.T
95600 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,127.817 | 5,687.713 | 5,575.535 | 4,457.965 | 3,876.992 | 1,998.469 |
| Short Term Investments
| -0.817 | 0.713 | 0 | -43.724 | 3,283.341 | 0 |
| Cash and Short Term Investments
| 5,127 | 5,687 | 5,575.535 | 4,457.965 | 3,876.992 | 1,998.469 |
| Net Receivables
| 63.157 | 0 | 62.702 | 36.079 | 87.957 | 960.511 |
| Inventory
| 0 | 0 | 3,374.985 | 2,858.469 | 3,335.239 | 1,470.436 |
| Other Current Assets
| 2,521.947 | 2,879.528 | -3,303.104 | -2,799.177 | -2,715.55 | -1,431.997 |
| Total Current Assets
| 7,804.733 | 8,646.106 | 9,013.302 | 7,352.593 | 7,867.979 | 4,429.846 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 96,980.112 | 103,474.51 | 97,400.148 | 72,430.815 | 68,249.777 | 44,229.814 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.133 | 8.806 | 2.953 | 4.833 | 6.713 | 8.593 |
| Goodwill and Intangible Assets
| 6.133 | 8.806 | 2.953 | 4.833 | 6.713 | 8.593 |
| Long Term Investments
| 0 | 2,649.122 | 0 | 53.724 | -3,273.341 | 0 |
| Tax Assets
| 0.015 | 0.017 | 0.015 | 0.013 | 0.014 | 0.021 |
| Other Non-Current Assets
| 87.116 | -2,542.746 | 137.256 | 6.488 | 3,344.134 | 50.386 |
| Total Non-Current Assets
| 97,073.376 | 103,589.709 | 97,540.372 | 72,495.873 | 68,327.297 | 44,288.814 |
| Total Assets
| 104,878.112 | 112,235.819 | 106,553.676 | 79,848.468 | 76,195.278 | 48,718.662 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 187.134 | 217.79 | 244.965 | 225.346 | 205.128 | 360.805 |
| Short Term Debt
| 9,100 | 16,000 | 9,600 | 9,900 | 4,800 | 4,913.736 |
| Tax Payables
| 0.847 | 0.957 | 172.764 | 90.083 | 130.363 | 1.347 |
| Deferred Revenue
| 0 | 0 | 974.193 | 952.606 | 699.792 | 371.983 |
| Other Current Liabilities
| 737.718 | 759.93 | 807.469 | 876.59 | 1,774.606 | 570.981 |
| Total Current Liabilities
| 10,025.699 | 16,978.677 | 10,825.198 | 11,092.019 | 6,910.097 | 5,846.869 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 41,100 | 41,000 | 40,600 | 27,900 | 28,700 | 17,400 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,210.063 | 3,691.839 | 4,217.652 | 3,301.316 | 3,140.655 | 2,011.684 |
| Total Non-Current Liabilities
| 44,310.063 | 44,691.839 | 44,817.652 | 31,201.316 | 31,840.655 | 19,411.684 |
| Total Liabilities
| 54,335.762 | 61,670.513 | 55,642.85 | 42,293.335 | 38,750.752 | 25,258.553 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49,442.685 | 49,435.549 | 49,435.549 | 36,540.901 | 36,540.901 | 23,124.9 |
| Retained Earnings
| 1,106.801 | 1,129.754 | 1,475.277 | 1,014.232 | 903.625 | 335.209 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| -7.136 | 0.001 | 0 | -1 | 0 | 0 |
| Total Shareholders Equity
| 50,542.35 | 50,565.304 | 50,910.826 | 37,555.133 | 37,444.526 | 23,460.109 |
| Total Equity
| 50,542.35 | 50,565.304 | 50,910.826 | 37,555.133 | 37,444.526 | 23,460.109 |
| Total Liabilities & Shareholders Equity
| 104,878.112 | 112,235.819 | 106,553.676 | 79,848.468 | 76,195.278 | 48,718.662 |