SANKEI REAL ESTATE Inc. (2972.T) - Quarterly Balance Statement

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2972.T
Financials

81100 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,014.607	15,252.088	5,687.713	5,687.713	5,208.842	5,208.842	5,575.535	5,575.535	4,512.675	-4,457.965	4,457.965	4,457.965	4,147.117	-3,876.992	3,876.992	3,876.992	3,778.564	-1,998.469	1,998.469	1,856.163	1,856
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	8,915.93	-43.724	0	0	7,753.984	3,283.341	0	3,099.144	3,996.938	1,432.427	935.874	0
Cash and Short Term Investments Numbers are in millions	17,014.607	15,252.088	5,687.713	5,687.713	5,208.842	5,208.842	5,575.535	5,575.535	4,512.675	4,457.965	4,457.965	4,457.965	4,147.117	3,876.992	3,876.992	3,876.992	3,778.564	1,998.469	1,998.469	1,856.163	1,856
Net Receivables Numbers are in millions	953.754	953.754	229.608	62.645	64.478	64.478	62.702	62.702	479.315	0	36.079	36.079	63.417	0	87.957	87.957	433.262	0	0	751.318	83
Inventory Numbers are in millions	0	0	2,728.7	0	3,160.451	0	3,374.985	0	0	0	2,858.469	0	0	0	3,335.239	0	3,140.342	0	0	975.05	0
Other Current Assets Numbers are in millions	-17,968.361	1,841.881	0.085	2,895.745	0.001	3,160.451	0.08	3,375.065	0.001	0	0.08	2,858.549	41.016	0	567.791	3,903.03	342.075	0	0.43	0.999	1,644
Total Current Assets Numbers are in millions	18,047.723	18,047.723	8,646.106	8,646.103	8,433.772	8,433.771	9,013.302	9,013.302	8,783.072	4,457.965	7,352.593	7,352.593	7,095.157	3,876.992	7,867.979	7,867.979	7,694.243	1,998.469	4,429.846	3,583.53	3,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,668.021	86,629.367	103,474.51	103,464.51	97,270.779	97,260.779	97,400.148	97,400.147	97,602.903	0	72,430.815	72,430.815	72,328.733	0	68,249.777	68,249.777	68,415.132	0	44,229.814	44,017.62	44,018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.068	7.068	8.806	8.806	2.013	2.013	2.953	2.953	3.893	0	4.833	4.833	5.773	0	6.713	6.713	7.653	0	8.593	6.476	6
Goodwill and Intangible Assets Numbers are in millions	7.068	7.068	8.806	8.806	2.013	2.013	2.953	2.953	3.893	0	4.833	4.833	5.773	0	6.713	6.713	7.653	0	8.593	6.476	6
Long Term Investments Numbers are in millions	83,887.931	0	0	0	0	0	0	0	0	0	53.724	0	0	0	-3,273.341	0	-3,089.144	0	-1,422.427	-925.874	0
Tax Assets Numbers are in millions	0.009	0	0.017	0	0.012	0	0.015	0	0.01	0	0.013	0	0.013	0	0.014	0	0.016	0	0.021	0	0
Other Non-Current Assets Numbers are in millions	192.121	118.715	106.376	116.4	121.632	131.648	137.256	137.274	133.462	-4,457.965	6.488	60.227	53.237	-3,876.992	3,344.134	70.809	3,159.022	-1,998.469	1,472.813	983.313	58
Total Non-Current Assets Numbers are in millions	86,755.15	86,755.15	103,589.709	103,589.716	97,394.436	97,394.44	97,540.372	97,540.374	97,740.268	-4,457.965	72,495.873	72,495.875	72,387.756	-3,876.992	68,327.297	68,327.299	68,492.679	-1,998.469	44,288.814	44,081.535	44,082
Total Assets Numbers are in millions	104,802.873	104,802.873	112,235.819	112,235.819	105,828.211	105,828.211	106,553.676	106,553.676	106,523.343	0	79,848.468	79,848.468	79,482.915	0	76,195.278	76,195.278	76,186.924	0	48,718.662	47,665.067	47,665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.486	219.486	217.79	217.79	347.103	347.103	244.965	244.965	126.748	0	225.346	225.346	170.112	0	205.128	205.128	144.64	0	360.805	46.826	160
Short Term Debt Numbers are in millions	7,600	7,600	16,000	16,000	9,600	9,600	9,600	9,600	11,900	0	9,900	9,900	9,100	0	4,800	4,800	4,756	0	4,913.736	4,913.736	4,913
Tax Payables Numbers are in millions	0	0	0.957	0	39.515	0	172.764	0	0.815	0	90.083	0	0.879	0	130.363	0	0.946	0	1.347	0.504	0
Deferred Revenue Numbers are in millions	0	0	750.701	0	828.422	0	974.193	0	767.646	0	952.606	0	620.45	0	699.792	0	528.216	0	371.983	242.979	0
Other Current Liabilities Numbers are in millions	1,054.707	1,054.707	10.186	760.887	0.679	829.101	6.04	980.233	11.358	0	14.067	966.673	7.498	0	1,205.177	1,904.969	951.005	0	200.345	11.457	141
Total Current Liabilities Numbers are in millions	8,874.193	8,874.193	16,978.677	16,978.677	10,776.204	10,776.204	10,825.198	10,825.198	12,805.752	0	11,092.019	11,092.019	9,898.06	0	6,910.097	6,910.097	6,379.861	0	5,846.869	5,214.998	5,214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,600	42,600	41,000	41,000	40,600	40,600	40,600	40,600	38,700	0	27,900	27,900	28,700	0	28,700	28,700	29,200	0	17,400	17,400	17,400
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,855.552	2,855.552	3,691.839	3,691.838	3,939.653	3,939.653	4,217.652	4,217.651	4,190.475	0	3,301.316	3,301.315	3,327.22	0	3,140.655	3,140.655	2,997.379	0	2,011.684	2,006.414	2,008
Total Non-Current Liabilities Numbers are in millions	45,455.552	45,455.552	44,691.839	44,691.838	44,539.653	44,539.653	44,817.652	44,817.651	42,890.475	0	31,201.316	31,201.315	32,027.22	0	31,840.655	31,840.655	32,197.379	0	19,411.684	19,406.414	19,408
Total Liabilities Numbers are in millions	54,329.743	54,329.745	61,670.516	61,670.515	55,315.857	55,315.857	55,642.85	55,642.849	55,696.227	0	42,293.335	42,293.334	41,925.28	0	38,750.752	38,750.752	38,577.24	0	25,258.553	24,621.412	24,622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.135	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49,435.549	49,442.685	49,435.549	49,442.685	49,435.549	49,442.685	49,435.549	49,442.685	49,435.549	0	36,540.901	36,540.901	36,540.901	0	36,540.901	36,540.901	36,540.901	0	23,124.9	23,124.9	23,124
Retained Earnings Numbers are in millions	1,037.578	1,037.578	1,129.754	1,129.754	1,076.805	1,076.805	1,475.277	1,475.277	1,391.567	0	1,014.232	1,014.232	1,016.734	0	903.625	903.625	1,068.783	0	335.209	-81.245	-81
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.135	-7.135	1	-7.135	-7.136	-7.136	0	-7.135	-7.135	37,555.134	1	0.001	0	37,444.526	1	0	0	23,460.109	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.136	0	-1	0	7.136	-0	0	0	-0	0	-1	0	-0	0	-1	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50,473.128	50,473.128	50,565.303	50,565.304	50,512.354	50,512.354	50,910.826	50,910.827	50,827.116	37,555.134	37,555.133	37,555.134	37,557.635	37,444.526	37,444.526	37,444.526	37,609.684	23,460.109	23,460.109	23,043.655	23,043
Total Equity Numbers are in millions	50,473.128	50,473.128	50,565.303	50,565.304	50,512.354	50,512.354	50,910.826	50,910.827	50,827.116	37,555.134	37,555.133	37,555.134	37,557.635	37,444.526	37,444.526	37,444.526	37,609.684	23,460.109	23,460.109	23,043.655	23,043
Total Liabilities & Shareholders Equity Numbers are in millions	104,802.871	104,802.873	112,235.819	112,235.819	105,828.211	105,828.211	106,553.676	106,553.676	106,523.343	37,555.134	79,848.468	79,848.468	79,482.915	37,444.526	76,195.278	76,195.278	76,186.924	23,460.109	48,718.662	47,665.067	47,665

SANKEI REAL ESTATE Inc.

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