SANKEI REAL ESTATE Inc. (2972.T)

JPY 73400.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 112.23 Billion 106.55 Billion 79.84 Billion 76.19 Billion 48.71 Billion
Total Current Assets 8.64 Billion 9.01 Billion 7.35 Billion 7.86 Billion 4.42 Billion
Cash And Short Term Investments 5.68 Billion 5.57 Billion 4.45 Billion 3.87 Billion 1.99 Billion
Cash and Cash Equivalents 5.68 Billion 5.57 Billion 4.45 Billion 3.87 Billion 1.99 Billion
Short Term Investments - - -43.72 Million 3.28 Billion -
Net Receivables 229.6 Million 62.7 Million 36.07 Million 87.95 Million 960.51 Million
Inventory 2.72 Billion 3.37 Billion 2.85 Billion 3.33 Billion 1.47 Billion
Other Current Assets 85 Thousand 80 Thousand 80 Thousand 567.79 Million 430 Thousand
Total Non-Current Assets 103.58 Billion 97.54 Billion 72.49 Billion 68.32 Billion 44.28 Billion
Net PPE 103.47 Billion 97.4 Billion 72.43 Billion 68.24 Billion 44.22 Billion
Good Will And Intangible Assets 8.8 Million 2.95 Million 4.83 Million 6.71 Million 8.59 Million
Good Will - - - - -
Intangible Assets 8.8 Million 2.95 Million 4.83 Million 6.71 Million 8.59 Million
Long-Term Investments - - 53.72 Million -3.27 Billion -
Tax Assets 17 Thousand 15 Thousand 13 Thousand 14 Thousand 21 Thousand
Other Non Current Assets 106.37 Million 137.25 Million 6.48 Million 3.34 Billion 50.38 Million
Other Assets 4000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 61.67 Billion 55.64 Billion 42.29 Billion 38.75 Billion 25.25 Billion
Total Current Liabilities 16.97 Billion 10.82 Billion 11.09 Billion 6.91 Billion 5.84 Billion
Account Payables 217.79 Million 244.96 Million 225.34 Million 205.12 Million 360.8 Million
Tax Payables 957 Thousand 172.76 Million 90.08 Million 130.36 Million 1.34 Million
Short Term Debt 16 Billion 9.6 Billion 9.9 Billion 4.8 Billion 4.91 Billion
Deferred Revenue 750.7 Million 974.19 Million 952.6 Million 699.79 Million 371.98 Million
Other Current Liabilities 10.18 Million 6.04 Million 14.06 Million 1.2 Billion 200.34 Million
Total Non Current Liabilities 44.69 Billion 44.81 Billion 31.2 Billion 31.84 Billion 19.41 Billion
Long-Term Debt 41 Billion 40.6 Billion 27.9 Billion 28.7 Billion 17.4 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.69 Billion 4.21 Billion 3.3 Billion 3.14 Billion 2.01 Billion
Other Liabilities - - - - -
Total Equity 50.56 Billion 50.91 Billion 37.55 Billion 37.44 Billion 23.46 Billion
Stock Holders Equity 50.56 Billion 50.91 Billion 37.55 Billion 37.44 Billion 23.46 Billion
Common Stock 49.43 Billion 49.43 Billion 36.54 Billion 36.54 Billion 23.12 Billion
Retained Earnings 1.12 Billion 1.47 Billion 1.01 Billion 903.62 Million 335.2 Million
Accumulated other comprehensive income 1 Million - 1 Million 1 Million 1 Million
Common Stock Equity 50.56 Billion 50.91 Billion 37.55 Billion 37.44 Billion 23.46 Billion
Capital Lease Obligation - - - - -
Total Investments - 10 Million 10 Million 10 Million 10 Million
Total Debt 57 Billion 50.2 Billion 37.8 Billion 33.5 Billion 22.31 Billion
Net Debt 51.31 Billion 44.62 Billion 33.34 Billion 29.62 Billion 20.31 Billion

Balance Sheet Charts