Sekisui House Reit, Inc. (3309.T) - Quarterly Balance Statement

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3309.T
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79000 (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	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,525.499	33,680.216	15,062.344	15,062.344	10,950.123	10,950.123	11,416.266	11,154.608	23,040.298	23,040.298	10,572.674	10,572.674	9,424.9	-8,712.829	8,712.829	8,712.829	7,551.248	7,551.248	7,657.644	7,657.644	9,230.651	-2,607.767	2,607.767	2,607.767	1,756.618	1,756.618	4,115.187	4,115.187	2,537.62	-4,059.682	4,059.682	4,059.682	2,117.144	2,117.144	4,806.695
Short Term Investments Numbers are in millions	0	0	-724.698	0	0	0	0	0	0	0	0	0	0	17,425.658	0	0	17,134.73	0	13,301.529	0	12,859.502	5,215.534	7,005.235	0	6,518.376	0	7,662.531	0	7,805.438	8,119.364	10,037.966	0	10,093.565	0	7,770.676
Cash and Short Term Investments Numbers are in millions	51,525.499	33,680.216	15,062.344	15,062.344	10,950.123	10,950.123	11,416.266	11,154.608	23,040.298	23,040.298	10,572.674	10,572.674	9,424.9	8,712.829	8,712.829	8,712.829	7,551.248	7,551.248	7,657.644	7,657.644	9,230.651	2,607.767	2,607.767	2,607.767	1,756.618	1,756.618	4,115.187	4,115.187	2,537.62	4,059.682	4,059.682	4,059.682	2,117.144	2,117.144	4,806.695
Net Receivables Numbers are in millions	221.283	220.407	235.267	235.267	187.729	187.729	195.413	187.398	162.107	162.107	170.846	170.846	182.901	0	192.175	192.175	195.544	195.544	156.16	156.16	145.023	0	18.804	18.804	19.33	19.33	16.709	16.709	24.252	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	20,076.067	0	16,764.105	0	16,643.943	16,293.932	15,288.282	0	19,378.07	0	19,237.16	0	18,049.072	0	17,334.423	0	13,470.787	0	13,014.214	0	7,101.637	0	0	0	7,747.07	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-51,746.782	18,450.241	7.268	20,083.334	167.563	16,931.666	55.634	158.02	33.202	15,321.484	-1.289	19,376.781	-1.356	0	1.197	18,050.269	152.49	17,486.913	211.733	13,682.52	4.618	0	0.135	7,101.772	0.002	6,967.327	11.353	7,758.423	0.466	0	6.336	10,127.162	14.665	11,188.351	0.122
Total Current Assets Numbers are in millions	52,350.864	52,350.864	35,380.946	35,380.945	28,069.52	28,069.518	28,311.256	27,793.958	38,523.889	38,523.889	30,120.301	30,120.301	28,843.605	8,712.829	26,955.273	26,955.273	25,233.705	25,233.705	21,496.324	21,496.324	22,394.506	2,607.767	9,728.343	9,728.343	8,743.275	8,743.275	11,890.319	11,890.319	10,917.618	4,059.682	14,186.844	14,186.844	13,305.495	13,305.495	15,094.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,842.582	503,744.567	526,590.855	525,060.509	533,539.824	532,009.478	535,240.069	548,602.19	513,633.687	512,832.171	522,766.206	521,975.491	521,502.407	0	523,269.402	522,478.702	519,079.812	518,289.112	450,170.13	449,379.43	432,148.067	0	197,396.878	197,376.697	198,075.994	198,055.813	177,447.892	177,427.711	178,006.693	0	151,843.139	151,833.139	152,381.38	152,371.38	114,118.418
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,888.57	5,888.57	5,945.572	5,945.572	5,987.741	5,987.74	6,038.385	2,353.495	2,377.406	2,377.405	2,403.411	2,403.411	2,428.906	0	2,454.84	2,454.839	2,481.19	2,481.19	2,508.068	2,508.067	2,534.946	0	2.412	2.412	3.147	3.147	3.882	3.882	4.617	0	5.352	5.352	6.087	6.087	6.822
Goodwill and Intangible Assets Numbers are in millions	5,888.57	5,888.57	5,945.572	5,945.572	5,987.741	5,987.74	6,038.385	2,353.495	2,377.406	2,377.405	2,403.411	2,403.411	2,428.906	0	2,454.84	2,454.839	2,481.19	2,481.19	2,508.068	2,508.067	2,534.946	0	2.412	2.412	3.147	3.147	3.882	3.882	4.617	0	5.352	5.352	6.087	6.087	6.822
Long Term Investments Numbers are in millions	649.002	0	1,393.353	668.655	684.91	0	486.179	0	-2,167.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,114.443	0	0.154	0	1,567.042	0	1,567.813	0	2,167.589	0	0	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 Assets Numbers are in millions	500,185.251	3,046.711	167.648	2,422.85	-643.872	3,138.434	-644.305	1,181.464	1,110.012	1,911.533	1,279.351	2,070.07	1,292.593	-8,712.829	1,309.303	2,100.006	1,194.919	1,985.623	810.88	1,601.584	510.975	-2,607.767	322.559	342.741	320.116	340.299	285.342	305.524	329.047	-4,059.682	267.961	277.962	306.492	316.493	262.823
Total Non-Current Assets Numbers are in millions	512,679.848	512,679.848	534,097.582	534,097.586	541,135.645	541,135.652	542,688.141	552,137.149	517,121.105	517,121.109	526,448.968	526,448.972	525,223.906	-8,712.829	527,033.545	527,033.547	522,755.921	522,755.925	453,489.078	453,489.081	435,193.988	-2,607.767	197,721.849	197,721.85	198,399.257	198,399.259	177,737.116	177,737.117	178,340.357	-4,059.682	152,116.452	152,116.453	152,693.959	152,693.96	114,388.063
Total Assets Numbers are in millions	568,145.148	565,030.712	569,478.531	569,478.531	569,205.17	569,205.17	570,999.401	579,931.111	555,644.998	555,644.998	556,569.273	556,569.273	554,067.516	0	553,988.82	553,988.82	547,989.63	547,989.63	474,985.405	474,985.405	457,588.497	0	207,450.193	207,450.193	207,142.534	207,142.534	189,627.436	189,627.436	189,257.978	0	166,303.297	166,303.297	165,999.455	165,999.455	129,482.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	911.33	911.33	1,015.564	1,015.564	923.839	923.839	1,116.383	835.543	1,071.071	1,071.071	706.342	706.342	1,030.204	0	800.601	800.601	974.618	974.618	751.69	751.69	640.45	0	143.489	143.489	172.924	172.924	130.929	130.929	143.397	0	75.14	75.14	53.524	53.524	17.552
Short Term Debt Numbers are in millions	49,665	49,665	44,545	44,547.775	43,050	43,057.099	39,010	40,200	42,230	42,267.98	38,590	38,640.169	29,710	0	41,150	41,205.983	42,892.5	42,943.459	29,292.5	29,320.394	14,882	0	0	0	14,000	14,000	14,000	14,000	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	373.889	0	0	0	679.508	0.58	492.803	0	230.49	0	258.179	0	474.997	0	0.588	0	0.59	0	201.243	0	319.44	0	0.743	0	285.509	0	0.815	0	224.554	0	0.586	0	1.144
Deferred Revenue Numbers are in millions	0	0	3,897.927	0	2,032.183	0	2,788.13	1,958.206	2,923.139	0	2,343.966	0	2,310.319	0	2,316.138	0	1,885.51	0	1,513.667	0	1,346.306	0	0	0	485.568	0	741.483	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,567.545	4,567.545	4.826	3,899.978	8.933	2,034.017	12.762	34.125	57.495	2,942.654	88.572	2,382.369	109.271	0	140.798	2,400.953	269.339	2,103.89	189.703	1,675.476	201.668	0	825.951	825.951	0.001	485.569	0.001	741.484	421.571	0	613.942	613.942	346.945	346.945	263.936
Total Current Liabilities Numbers are in millions	55,143.875	55,143.875	49,463.317	49,463.317	46,014.955	46,014.955	42,927.275	43,027.874	46,281.705	46,281.705	41,728.88	41,728.88	33,159.794	0	44,407.537	44,407.537	46,021.967	46,021.967	31,747.56	31,747.56	17,070.424	0	969.44	969.44	14,658.493	14,658.493	14,872.413	14,872.413	564.968	0	689.082	689.082	400.469	400.469	281.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207,577	207,577	212,697	212,697	215,192	215,192	219,232	223,442	207,712	207,761.396	214,352	214,475.07	220,232	0	208,792	209,076.954	201,350	201,774.718	185,640	186,155.034	183,050.5	0	84,400	84,400	70,400	70,400	63,300	63,300	77,300	0	68,100	68,100	68,100	68,100	55,000
Deferred Revenue Non-Current Numbers are in millions	-3,114.436	0	-1,863.459	0	-1,567.042	0	-1,567.813	0	-2,167.589	0	0	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 Numbers are in millions	3,114.436	0	1,863.459	0	1,567.042	0	1,567.813	0	2,167.589	0	0	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 Numbers are in millions	12,783.74	12,783.74	14,091.35	14,091.351	14,380.912	14,380.909	14,355.304	14,678.591	14,008.527	13,959.131	14,267.995	14,144.925	14,416.505	0	14,465.557	14,180.602	14,425.195	14,000.476	11,902.096	11,387.061	11,803.712	0	9,269.957	9,269.957	9,268.731	9,268.731	9,033.711	9,033.711	9,031.713	0	7,803.587	7,803.587	7,803.587	7,803.587	6,113.449
Total Non-Current Liabilities Numbers are in millions	220,360.74	220,360.74	226,788.35	226,788.351	229,572.912	229,572.909	233,587.304	238,120.591	221,720.527	221,720.527	228,619.995	228,619.995	234,648.505	0	223,257.557	223,257.556	215,775.195	215,775.194	197,542.096	197,542.095	194,854.212	0	93,669.957	93,669.957	79,668.731	79,668.731	72,333.711	72,333.711	86,331.713	0	75,903.587	75,903.587	75,903.587	75,903.587	61,113.449
Total Liabilities Numbers are in millions	278,619.05	275,504.615	276,251.667	276,251.668	275,587.867	275,587.864	276,514.579	281,148.465	268,002.232	268,002.232	270,348.875	270,348.875	267,808.299	0	267,665.094	267,665.093	261,797.162	261,797.161	229,289.656	229,289.655	211,924.636	0	94,639.397	94,639.397	94,327.224	94,327.224	87,206.124	87,206.124	86,896.681	0	76,592.669	76,592.669	76,304.056	76,304.056	61,394.937
Equity:
Preferred Stock Numbers are in millions	0	0	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	542.928	0	526.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161,287.627	161,287.627	161,283.304	161,283.304	161,283.304	161,283.304	161,283.304	161,283.304	149,210.081	149,210.081	149,210.081	149,210.081	149,210.081	0	149,210.081	149,210.081	149,210.081	149,210.081	110,189.294	110,189.294	110,189.294	0	110,189.294	110,189.294	110,189.294	110,189.294	100,040.294	100,040.294	100,040.294	0	87,743.594	87,743.594	87,743.594	87,743.594	67,074.5
Retained Earnings Numbers are in millions	4,958.844	4,958.844	7,417.987	7,417.987	6,637.238	7,742.648	7,204.51	6,745.643	8,520.02	9,921.646	7,103.009	8,585.141	6,992.995	0	6,991.331	8,856.167	7,405.454	8,859.65	5,894.142	7,450.969	7,403.117	0	2,621.502	2,621.502	2,626.016	2,626.016	2,381.018	2,381.018	2,321.003	0	1,967.034	1,967.034	1,951.805	1,951.805	1,013.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,318.789	-5,318.789	-2.775	-4,072.843	1,098.311	-4,007.061	1,422.962	2,155.284	1,314.25	-87.376	1,308.893	-173.239	1,457.726	286,323.727	1,523.899	-340.936	978.518	-475.677	-542.928	-542.928	-526.966	112,810.796	0	0	0	0	0	0	0	89,710.628	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	128,598.415	128,598.415	124,525.573	128,598.415	124,598.45	128,598.415	124,574.046	128,598.415	128,598.415	128,598.415	128,598.415	128,598.415	128,598.415	0	128,598.415	128,598.415	128,598.415	128,598.415	129,612.313	128,598.415	128,071.45	0	-0	-0	0	0	-0	-0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	289,526.097	289,526.097	293,226.864	293,226.863	293,617.303	293,617.306	294,484.822	298,782.646	287,642.766	287,642.766	286,220.398	286,220.398	286,259.217	286,323.727	286,323.726	286,323.727	286,192.468	286,192.469	245,695.749	245,695.75	245,663.861	112,810.796	112,810.796	112,810.796	112,815.31	112,815.31	102,421.312	102,421.312	102,361.297	89,710.628	89,710.628	89,710.628	89,695.399	89,695.399	68,087.881
Total Equity Numbers are in millions	289,526.097	289,526.097	293,226.864	293,226.863	293,617.303	293,617.306	294,484.822	298,782.646	287,642.766	287,642.766	286,220.398	286,220.398	286,259.217	286,323.727	286,323.726	286,323.727	286,192.468	286,192.469	245,695.749	245,695.75	245,663.861	112,810.796	112,810.796	112,810.796	112,815.31	112,815.31	102,421.312	102,421.312	102,361.297	89,710.628	89,710.628	89,710.628	89,695.399	89,695.399	68,087.881
Total Liabilities & Shareholders Equity Numbers are in millions	568,145.147	565,030.712	569,478.531	569,478.531	569,205.17	569,205.17	570,999.401	579,931.111	555,644.998	555,644.998	556,569.273	556,569.273	554,067.516	286,323.727	553,988.82	553,988.82	547,989.63	547,989.63	474,985.405	474,985.405	457,588.497	112,810.796	207,450.193	207,450.193	207,142.534	207,142.534	189,627.436	189,627.436	189,257.978	89,710.628	166,303.297	166,303.297	165,999.455	165,999.455	129,482.818

Sekisui House Reit, Inc.

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