SANKEI REAL ESTATE Inc.
TSE:2972.T
96700 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 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
| 8,130.085 | 5,127.817 | 5,127.817 | 15,252.088 | 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
| 0 | -0.817 | 0 | 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
| 8,130.085 | 5,127 | 5,127.817 | 15,252.088 | 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
| 37.213 | 63.157 | 63.157 | 953.754 | 953.754 | 229.608 | 62.645 | 64.478 | 64.478 | 62.702 | 62.702 | 0 | 0 | 36.079 | 36.079 | 0 | 0 | 87.957 | 87.957 | 64.006 | 0 | 0 | 751.318 | 83 |
| Inventory
| 0 | 0 | 0 | 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
| -8,167.298 | 2,521.947 | 2,613.758 | 1,841.881 | 1,841.881 | -2,649.75 | 2,895.745 | 0.001 | 3,160.451 | -3,303.104 | 3,375.065 | 4,270.397 | 0 | -2,799.177 | 2,858.549 | 2,948.04 | 0 | -2,715.55 | 3,903.03 | 711.331 | 0 | 2,431.377 | -934.875 | 1,644 |
| Total Current Assets
| 0 | 7,804.733 | 7,804.732 | 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
| 2,713.516 | 96,980.112 | 96,970.112 | 86,629.367 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6.133 | 6.133 | 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
| 5.333 | 6.133 | 6.133 | 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
| 0 | 0 | 0 | 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
| 0.007 | 0.015 | 0 | 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
| -2,718.856 | 87.116 | 97.135 | -83,769.225 | 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
| 0 | 97,073.376 | 97,073.38 | 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
| 105,093.695 | 104,878.112 | 104,878.112 | 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
| 0 | 187.134 | 187.134 | 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
| 11,000 | 9,100 | 9,100 | 7,600 | 7,600 | 16,000 | 16,000 | 8,771.578 | 9,600 | 9,600 | 9,600 | 11,132.354 | 0 | 9,900 | 9,900 | 8,479.55 | 0 | 4,800 | 4,800 | 4,227.784 | 0 | 4,913.736 | 4,913.736 | 4,913 |
| Tax Payables
| 0 | 0.847 | 0 | 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
| 0 | 0 | 0 | 235.009 | 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
| -11,000 | 737.718 | 738.565 | 1,054.707 | 1,054.707 | 759.93 | 760.887 | -38.836 | 829.101 | 807.469 | 980.233 | 10.543 | 0 | 876.59 | 966.673 | 6.619 | 0 | 1,774.606 | 1,904.969 | 950.059 | 0 | 570.981 | 253.932 | 141 |
| Total Current Liabilities
| 0 | 10,025.699 | 10,025.699 | 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
| 39,200 | 41,100 | 41,100 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -39,200 | 3,210.063 | 3,210.063 | 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
| 0 | 44,310.063 | 44,310.063 | 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
| 54,513.272 | 54,335.762 | 54,335.762 | 54,329.745 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49,435.549 | 49,442.685 | 49,442.685 | 49,442.685 | 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
| 1,144.872 | 1,106.801 | 1,106.801 | 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
| 0 | 0 | -7.136 | -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
| 0 | -7.136 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -7.135 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 50,580.421 | 50,542.35 | 50,542.35 | 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
| 50,580.421 | 50,542.35 | 50,542.35 | 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
| 105,093.695 | 104,878.112 | 104,878.112 | 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 | 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 |