Hankyu Hanshin REIT, Inc. (8977.T) - Balance Sheet Statement

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8977.T
Financials

124800 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,024.043	4,651.372	5,658.913	4,917.803	4,654.284	4,669.041	6,973.555	5,604.912	4,013.423	2,581.667	2,078.508	1,971.629	2,576.801	2,531.615	3,765.722	2,883.644	2,018.645	1,040.1
Short Term Investments Numbers are in millions	0	-473.104	-379.736	-431.944	5,538.996	5,445.465	7,616.558	7,722.937	8,103.792	8,403.688	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,024.043	4,651.372	5,658.913	4,917.803	4,654.284	4,669.041	6,973.555	5,604.912	4,013.423	2,581.667	2,078.508	1,971.629	2,576.801	2,531.615	3,765.722	2,883.644	2,018.645	1,040.1
Net Receivables Numbers are in millions	68.225	5,539.746	5,825.945	5,557.606	5,878.126	5,676.544	7,854.318	8,214.157	8,385.658	8,651.333	6,848.556	7,809.615	0	6,608.712	0	0	0	0
Inventory Numbers are in millions	1.135	1.135	1.841	1.914	1.953	2.198	2.321	3.31	2.075	0.8	0.315	0.37	0	0.188	0	0	0	0
Other Current Assets Numbers are in millions	-11,093.403	0.003	0.002	0.002	0.002	1.082	0.003	0.003	0.003	0.004	0.004	0.002	0.003	0.032	0.003	0.002	0.003	0.003
Total Current Assets Numbers are in millions	11,409.865	10,192.256	11,486.701	10,477.325	10,534.365	10,348.865	14,830.197	13,822.382	12,401.159	11,233.804	8,927.383	9,781.616	9,472.014	9,140.547	13,548.194	8,987.848	6,778.218	4,946.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,339.22	158,887.602	158,852.567	159,209.85	157,268.447	144,173.85	131,686.781	132,678.747	130,137.509	131,647.186	121,542.879	113,154.372	114,978.515	116,642.044	118,497.768	109,772.794	80,405.042	52,176.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	952.229	962.565	973.306	984.164	1,012.102	1,015.893	1,016.314	1,024.513	1,031.23	1,039.574	1,047.047	961.688	963.534	965.38	964.318	965.868	963.337	964.156
Goodwill and Intangible Assets Numbers are in millions	952.229	962.565	973.306	984.164	1,012.102	1,015.893	1,016.314	1,024.513	1,031.23	1,039.574	1,047.047	961.688	963.534	965.38	964.318	965.868	963.337	964.156
Long Term Investments Numbers are in millions	88.2	561.304	467.936	520.144	-5,450.796	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.016	0.018	0.025	0.019	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	115,310.143	0.49	0.49	0.49	5,951.1	383.38	419.773	433.022	522.478	367.553	141.249	1,215.45	454.322	28.883	33.958	19.282	24.174	31.746
Total Non-Current Assets Numbers are in millions	164,689.808	160,411.979	160,294.324	160,714.667	158,780.876	145,573.146	133,122.868	134,136.282	131,691.217	133,054.313	122,731.175	115,331.51	116,396.371	117,636.307	119,496.044	110,757.944	81,392.553	53,172.102
Total Assets Numbers are in millions	176,099.676	170,604.239	171,781.028	171,191.994	169,315.246	155,922.015	147,953.069	147,958.667	144,092.379	144,288.119	131,658.559	125,113.126	125,868.385	126,776.854	133,044.238	119,745.792	88,170.771	58,118.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,237.618	756.444	942.046	811.394	822.349	656.312	540.213	572.593	484.533	511.993	624.896	340.067	575.593	393.622	560.632	382.381	337.937	216.029
Short Term Debt Numbers are in millions	6,427.833	7,027.833	9,027.833	8,527.833	14,503.149	14,503.149	10,200	13,000	7,000	17,400	22,500	10,000	21,400	27,600	15,000	15,100	7,200	3,000
Tax Payables Numbers are in millions	71.123	109.334	125.475	49.232	192.944	166.453	64.951	81.5	78.44	32.489	56.43	43.827	35.827	39.982	377.215	128.932	0.876	1.541
Deferred Revenue Numbers are in millions	4,872.167	990.862	1,883.305	966.322	1,119.064	1,146.649	964.894	951.67	971.615	893.725	875.468	696.299	760.674	778.814	1,134.313	619.31	314.837	259.66
Other Current Liabilities Numbers are in millions	-3,613.449	183.907	277.109	339.79	203.667	184.008	239.26	220.037	260.584	233.394	415.869	418.601	401.066	397.392	928.737	554.154	326.618	338.556
Total Current Liabilities Numbers are in millions	8,924.169	8,959.046	12,130.293	10,645.339	16,648.229	16,490.118	11,944.367	14,744.3	8,716.732	19,039.112	24,416.233	11,454.967	23,137.333	29,169.828	17,623.682	16,655.845	8,179.392	3,814.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,900	68,716.848	66,744.681	67,272.514	59,438.316	53,441.465	55,700	52,900	54,900	44,500	34,400	46,900	35,500	29,900	47,400	33,100	11,600	8,000
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
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
Other Non-Current Liabilities Numbers are in millions	6,573.544	6,251.833	6,336.027	6,634.805	6,749.883	7,263.175	6,930.322	7,085.903	7,250.794	7,573.965	7,160.239	10,369.042	10,802.67	11,301.933	11,684.139	13,334.907	11,887.47	10,652.293
Total Non-Current Liabilities Numbers are in millions	80,473.544	74,968.681	73,080.708	73,907.319	66,188.199	60,704.64	62,630.322	59,985.903	62,150.794	52,073.965	41,560.239	57,269.042	46,302.67	41,201.933	59,084.139	46,434.907	23,487.47	18,652.293
Total Liabilities Numbers are in millions	89,397.711	83,927.727	85,211.001	84,552.658	82,836.428	77,194.758	74,574.689	74,730.203	70,867.526	71,113.077	65,976.472	68,724.009	69,440.003	70,371.761	76,707.821	63,090.752	31,666.862	22,466.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84,270.314	84,270.314	84,270.314	84,270.314	84,270.314	76,736.698	71,659.094	71,659.094	71,659.094	71,659.094	64,316.001	55,344.8	55,344.8	55,344.8	55,344.8	55,344.8	55,344.8	34,700
Retained Earnings Numbers are in millions	2,124.65	2,099.198	2,022.713	2,148.022	2,208.504	1,990.559	1,719.286	1,569.37	1,565.759	1,515.948	1,366.086	1,044	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	307.001	277	221	0	1	0.001	0	0.001	1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	307	-0.001	0	0	0	-1	-0.001	-0	-0.001	-1	0	0.317	1,083.582	1,060.293	991.617	1,310.24	1,159.109	952.395
Total Shareholders Equity Numbers are in millions	86,701.964	86,676.512	86,570.027	86,639.336	86,478.818	78,727.257	73,378.38	73,228.464	73,224.853	73,175.042	65,682.087	56,389.117	56,428.382	56,405.093	56,336.417	56,655.04	56,503.909	35,652.395
Total Equity Numbers are in millions	86,701.964	86,676.512	86,570.027	86,639.336	86,478.818	78,727.257	73,378.38	73,228.464	73,224.853	73,175.042	65,682.087	56,389.117	56,428.382	56,405.093	56,336.417	56,655.04	56,503.909	35,652.395
Total Liabilities & Shareholders Equity Numbers are in millions	176,099.675	170,604.239	171,781.028	171,191.994	169,315.246	155,922.015	147,953.069	147,958.667	144,092.379	144,288.119	131,658.559	125,113.126	125,868.385	126,776.854	133,044.238	119,745.792	88,170.771	58,118.933

Hankyu Hanshin REIT, Inc.

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