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

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8977.T
Financials

147000 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,594.841	5,621.639	11,024.043	10,240.121	4,651.372	5,270.708	5,658.913	4,934.734	4,917.803	3,905.307	4,654.284	4,688.3	4,669.041	3,917.703	6,973.555	6,410.747	5,604.912	10,465.882	4,013.423	3,226.496	2,581.667	1,856.61	2,078.508	1,939.061	1,971.629	2,009.016	2,576.801	2,405.871	2,531.615	2,575.039	3,765.722	1,705.795	2,883.644	2,018.645	1,040.1
Short Term Investments Numbers are in millions	0	0	0	0	-473.104	0	-379.736	-416.531	-431.944	5,211.501	5,538.996	5,005.329	5,445.465	5,320.025	7,616.558	7,424.705	7,722.937	7,481.618	8,103.792	7,970.026	8,403.688	6,731.265	6,648.108	6,467.982	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,594.841	5,621.639	11,024.043	10,240.121	4,651.372	5,270.708	5,658.913	4,934.734	4,917.803	3,905.307	4,654.284	4,688.3	4,669.041	3,917.703	6,973.555	6,410.747	5,604.912	10,465.882	4,013.423	3,226.496	2,581.667	1,856.61	2,078.508	1,939.061	1,971.629	2,009.016	2,576.801	2,405.871	2,531.615	2,575.039	3,765.722	1,705.795	2,883.644	2,018.645	1,040.1
Net Receivables Numbers are in millions	73.079	0	-5,258.124	64.204	0	0	0	0	9.987	39.943	16.526	310.745	2.729	228.636	0	0	266.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.106	1.135	1.135	1.135	1.135	1.135	1.841	1.841	1.914	1.916	1.953	1.925	2.198	2.605	2.321	2.428	3.31	2.867	2.075	2.553	0.8	0.686	0.315	0.43	0.37	0.37	0	0.188	0.188	0.188	0	0	0	0	0
Other Current Assets Numbers are in millions	5,843.143	5,417.864	5,642.811	5,444.594	5,539.749	5,331.966	5,825.947	5,689.055	296.594	323.19	322.606	397.901	229.432	5,878.833	7,854.321	7,751.289	8,214.16	7,806.461	8,385.661	8,325.623	8,651.337	7,027.661	6,848.56	7,079.228	7,809.617	7,620.214	6,895.213	7,182.999	6,608.744	7,827.441	9,782.472	8,491.532	6,104.204	4,759.573	3,906.731
Total Current Assets Numbers are in millions	11,512.169	11,040.638	11,409.865	10,683.711	10,192.256	10,603.809	11,486.701	10,625.63	10,477.325	9,481.857	10,534.365	10,404.2	10,348.865	9,799.141	14,830.197	14,164.464	13,822.382	18,275.21	12,401.159	11,554.672	11,233.804	8,884.957	8,927.383	9,018.719	9,781.616	9,629.6	9,472.014	9,589.058	9,140.547	10,402.668	13,548.194	10,197.327	8,987.848	6,778.218	4,946.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169,683.717	169,689.257	48,339.22	48,491.192	158,887.602	159,550.791	158,852.567	159,412.325	159,209.85	159,801.574	157,268.447	157,399.024	144,173.85	144,373.973	131,686.781	132,196.746	132,678.747	124,195.787	130,137.509	130,984.419	131,647.186	120,882.568	121,542.879	110,494.665	113,154.372	114,094.566	114,978.515	115,728.074	116,642.044	117,515.208	118,497.768	132,909.263	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	959.165	947.671	952.229	957.195	962.565	967.935	973.306	978.676	984.164	1,049.123	1,012.102	1,011.628	1,015.893	1,012.27	1,016.314	1,020.407	1,024.513	1,028.633	1,031.23	1,035.343	1,039.574	1,043.905	1,047.047	1,051.264	961.688	962.611	963.534	964.457	965.38	965.054	964.318	965.354	965.868	963.337	964.156
Goodwill and Intangible Assets Numbers are in millions	959.165	947.671	952.229	957.195	962.565	967.935	973.306	978.676	984.164	1,049.123	1,012.102	1,011.628	1,015.893	1,012.27	1,016.314	1,020.407	1,024.513	1,028.633	1,031.23	1,035.343	1,039.574	1,043.905	1,047.047	1,051.264	961.688	962.611	963.534	964.457	965.38	965.054	964.318	965.354	965.868	963.337	964.156
Long Term Investments Numbers are in millions	0	88.2	88.2	88.2	561.304	88.2	467.936	504.731	520.144	-5,123.301	-5,450.796	-4,917.129	0	0	0	0	0	0	0	0	0	0	0	-5,348.629	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.028	0.022	0.016	0.021	0.018	0.025	0.025	0.023	0.019	0.015	0.023	0.025	0.023	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	482.023	478.406	115,310.143	115,239.018	0.49	348.23	0.49	0.49	0.49	5,679.251	5,951.1	5,409.035	383.38	407.449	419.773	453.123	433.022	465.202	522.478	569.416	367.553	272.204	141.249	6,561.033	1,215.45	457.288	454.322	33.289	28.883	24.63	33.958	53.616	19.282	24.174	31.746
Total Non-Current Assets Numbers are in millions	171,124.933	171,203.556	164,689.808	164,775.626	160,411.979	160,955.181	160,294.324	160,896.245	160,714.667	161,406.662	158,780.876	158,902.583	145,573.146	145,793.692	133,122.868	133,670.276	134,136.282	125,689.622	131,691.217	132,589.178	133,054.313	122,198.677	122,731.175	112,758.333	115,331.51	115,514.465	116,396.371	116,725.82	117,636.307	118,504.892	119,496.044	133,928.233	110,757.944	81,392.553	53,172.102
Total Assets Numbers are in millions	182,637.106	182,244.199	176,099.676	175,459.336	170,604.239	171,558.992	171,781.028	171,521.878	171,191.994	170,888.521	169,315.246	169,306.788	155,922.015	155,592.836	147,953.069	147,834.744	147,958.667	143,964.835	144,092.379	144,143.852	144,288.119	131,083.636	131,658.559	121,777.054	125,113.126	125,144.065	125,868.385	126,314.878	126,776.854	128,907.56	133,044.238	144,125.56	119,745.792	88,170.771	58,118.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,079.42	865.324	1,237.618	567.285	756.444	1,664.006	942.046	1,405.672	811.394	597.062	822.349	718.072	656.312	537.164	540.213	539.18	572.593	439.763	484.533	414.259	511.993	369.299	624.896	435.087	340.067	217.129	575.593	239.779	393.622	221.435	560.632	595.747	382.381	337.937	216.029
Short Term Debt Numbers are in millions	9,527.833	6,227.833	6,427.833	12,127.833	7,027.833	12,027.833	9,027.833	6,527.833	8,527.833	13,503.149	14,503.149	12,503.149	14,503.149	12,503.149	10,200	12,200	13,000	6,000	7,000	2,200	17,400	23,700	22,500	16,000	10,000	15,200	21,400	32,800	27,600	22,700	15,000	13,700	15,100	7,200	3,000
Tax Payables Numbers are in millions	74.537	68.773	71.123	54.124	109.334	95.301	125.475	12.466	49.232	163.592	192.944	1.531	166.453	1.48	64.951	75.487	81.5	349.585	78.44	101.055	32.489	56.922	56.43	22.573	43.827	47.257	35.827	47.696	39.982	63.873	377.215	22.287	128.932	0.876	1.541
Deferred Revenue Numbers are in millions	0	0	-27.833	953.131	990.862	0	1,883.305	910.661	966.322	1,122.285	1,119.064	914.528	1,146.649	950.992	964.894	911.322	951.67	1,178.353	971.615	965.895	893.725	841.962	875.468	818.333	696.299	690.649	760.674	749.437	778.814	786.832	1,134.313	810.052	619.31	314.837	259.66
Other Current Liabilities Numbers are in millions	1,117.878	1,417.806	1,187.595	1,179.56	1,065.435	1,142.018	2,034.939	1,198.285	1,256.88	1,233.229	1,129.787	1,412.675	1,164.204	1,199.674	1,139.203	1,018.249	1,090.207	1,057.333	1,153.759	1,111.442	1,094.63	992.018	1,234.907	1,265.223	1,071.073	919.359	1,125.913	1,041.851	1,136.224	997.131	1,685.835	1,328.611	1,044.532	640.579	596.675
Total Current Liabilities Numbers are in millions	11,799.668	8,579.736	8,924.169	13,928.802	8,959.046	14,929.158	12,130.293	9,144.256	10,645.339	15,497.032	16,648.229	14,635.427	16,490.118	14,241.467	11,944.367	13,832.916	14,744.3	7,846.681	8,716.732	3,826.756	19,039.112	25,118.239	24,416.233	17,722.883	11,454.967	16,383.745	23,137.333	34,129.326	29,169.828	23,982.439	17,623.682	15,646.645	16,655.845	8,179.392	3,814.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77,561.181	80,875.098	74,189.015	68,502.931	68,716.848	63,730.765	66,744.681	69,258.598	67,272.514	61,936.741	59,438.316	61,439.89	53,441.465	55,443.04	55,700	53,700	52,900	55,900	54,900	59,700	44,500	33,200	34,400	40,900	46,900	41,700	35,500	24,700	29,900	36,800	47,400	57,500	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,525.154	6,125.458	6,284.529	6,334.437	6,251.833	6,262.736	6,336.027	6,480.331	6,634.805	6,850.449	6,749.883	6,728.363	7,263.175	7,286.473	6,930.322	7,018.812	7,085.903	6,900.827	7,250.794	7,423.799	7,573.965	7,138.314	7,160.239	6,801.096	10,369.042	10,662.993	10,802.67	11,056.667	11,301.933	11,558.183	11,684.139	14,151.143	13,334.907	11,887.47	10,652.293
Total Non-Current Liabilities Numbers are in millions	84,086.335	87,000.556	80,473.544	74,837.368	74,968.681	69,993.501	73,080.708	75,738.929	73,907.319	68,787.19	66,188.199	68,168.253	60,704.64	62,729.513	62,630.322	60,718.812	59,985.903	62,800.827	62,150.794	67,123.799	52,073.965	40,338.314	41,560.239	47,701.096	57,269.042	52,362.993	46,302.67	35,756.667	41,201.933	48,358.183	59,084.139	71,651.143	46,434.907	23,487.47	18,652.293
Total Liabilities Numbers are in millions	95,886.003	95,580.292	89,397.711	88,766.167	83,927.727	84,922.659	85,211.001	84,883.185	84,552.658	84,284.222	82,836.428	82,803.68	77,194.758	76,970.98	74,574.689	74,551.728	74,730.203	70,647.508	70,867.526	70,950.555	71,113.077	65,456.553	65,976.472	65,423.979	68,724.009	68,746.738	69,440.003	69,885.993	70,371.761	72,340.622	76,707.821	87,297.788	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	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	84,270.314	84,270.314	84,270.314	84,270.314	84,270.314	84,270.314	84,270.314	76,736.698	76,736.698	71,659.094	71,659.094	71,659.094	71,659.094	71,659.094	71,659.094	71,659.094	64,316.001	64,316.001	55,344.8	55,344.8	55,344.8	55,344.8	55,344.8	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	2,193.788	2,086.593	2,124.65	2,115.852	2,099.198	2,089.019	2,022.713	2,091.379	2,148.022	2,333.985	2,208.504	2,232.794	1,990.559	1,885.158	1,719.286	1,623.922	1,569.37	1,658.233	1,565.759	1,534.203	1,515.948	1,311.082	1,366.086	1,008.275	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	307	307.001	277	277	277	0	0	0	0	0	0.001	0.001	0.001	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	287.001	307	307.001	0	-0.001	0	0	0	221	0	0	0	0	0.001	0.001	0.001	0	0.001	0.001	0	0	0	0	0	1,044.317	1,052.527	1,083.582	1,084.085	1,060.293	1,222.138	991.617	1,482.972	1,310.24	1,159.109	952.395
Total Shareholders Equity Numbers are in millions	86,751.103	86,663.907	86,701.964	86,693.166	86,676.512	86,636.333	86,570.027	86,638.693	86,639.336	86,604.299	86,478.818	86,503.108	78,727.257	78,621.856	73,378.38	73,283.016	73,228.464	73,317.327	73,224.853	73,193.297	73,175.042	65,627.083	65,682.087	56,353.075	56,389.117	56,397.327	56,428.382	56,428.885	56,405.093	56,566.938	56,336.417	56,827.772	56,655.04	56,503.909	35,652.395
Total Equity Numbers are in millions	86,751.103	86,663.907	86,701.964	86,693.166	86,676.512	86,636.333	86,570.027	86,638.693	86,639.336	86,604.299	86,478.818	86,503.108	78,727.257	78,621.856	73,378.38	73,283.016	73,228.464	73,317.327	73,224.853	73,193.297	73,175.042	65,627.083	65,682.087	56,353.075	56,389.117	56,397.327	56,428.382	56,428.885	56,405.093	56,566.938	56,336.417	56,827.772	56,655.04	56,503.909	35,652.395
Total Liabilities & Shareholders Equity Numbers are in millions	182,637.106	182,244.199	176,099.675	175,459.333	170,604.239	171,558.992	171,781.028	171,521.878	171,191.994	170,888.521	169,315.246	169,306.788	155,922.015	155,592.836	147,953.069	147,834.744	147,958.667	143,964.835	144,092.379	144,143.852	144,288.119	131,083.636	131,658.559	121,777.054	125,113.126	125,144.065	125,868.385	126,314.878	126,776.854	128,907.56	133,044.238	144,125.56	119,745.792	88,170.771	58,118.933

Hankyu Hanshin REIT, Inc.

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