3309.T | Sekisui House Reit, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	569.47 Billion	570.99 Billion	555.64 Billion	554.06 Billion	547.98 Billion	457.58 Billion
Total Current Assets	35.38 Billion	28.31 Billion	38.52 Billion	28.84 Billion	25.23 Billion	22.39 Billion
Cash And Short Term Investments	15.06 Billion	11.41 Billion	23.04 Billion	9.42 Billion	7.55 Billion	9.23 Billion
Cash and Cash Equivalents	15.06 Billion	11.41 Billion	23.04 Billion	9.42 Billion	7.55 Billion	9.23 Billion
Short Term Investments	-724.69 Million	-	-	-	17.13 Billion	12.85 Billion
Net Receivables	235.26 Million	195.41 Million	162.1 Million	182.9 Million	195.54 Million	145.02 Million
Inventory	20.07 Billion	16.64 Billion	15.28 Billion	19.23 Billion	17.33 Billion	13.01 Billion
Other Current Assets	7.26 Million	55.63 Million	33.2 Million	-1.35 Million	152.49 Million	4.61 Million
Total Non-Current Assets	534.09 Billion	542.68 Billion	517.12 Billion	525.22 Billion	522.75 Billion	435.19 Billion
Net PPE	526.59 Billion	535.24 Billion	513.63 Billion	521.5 Billion	519.07 Billion	432.14 Billion
Good Will And Intangible Assets	5.94 Billion	6.03 Billion	2.37 Billion	2.42 Billion	2.48 Billion	2.53 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.94 Billion	6.03 Billion	2.37 Billion	2.42 Billion	2.48 Billion	2.53 Billion
Long-Term Investments	1.39 Billion	486.17 Million	-2.16 Billion	-	-	-
Tax Assets	154 Thousand	1.56 Billion	2.16 Billion	-	-	-
Other Non Current Assets	167.64 Million	-644.3 Million	1.11 Billion	1.29 Billion	1.19 Billion	510.97 Million
Other Assets	3000.00	4000.00	4000.00	5000.00	4000.00	3000.00
Total Liabilities	276.25 Billion	276.51 Billion	268 Billion	267.8 Billion	261.79 Billion	211.92 Billion
Total Current Liabilities	49.46 Billion	42.92 Billion	46.28 Billion	33.15 Billion	46.02 Billion	17.07 Billion
Account Payables	1.01 Billion	1.11 Billion	1.07 Billion	1.03 Billion	974.61 Million	640.45 Million
Tax Payables	373.88 Million	679.5 Million	492.8 Million	258.17 Million	588 Thousand	201.24 Million
Short Term Debt	44.54 Billion	39.01 Billion	42.23 Billion	29.71 Billion	42.89 Billion	14.88 Billion
Deferred Revenue	3.89 Billion	2.78 Billion	2.92 Billion	2.31 Billion	1.88 Billion	1.34 Billion
Other Current Liabilities	4.82 Million	12.76 Million	57.49 Million	109.27 Million	269.33 Million	201.66 Million
Total Non Current Liabilities	226.78 Billion	233.58 Billion	221.72 Billion	234.64 Billion	215.77 Billion	194.85 Billion
Long-Term Debt	212.69 Billion	219.23 Billion	207.71 Billion	220.23 Billion	201.35 Billion	183.05 Billion
Deferred Revenue Non Current	-1.86 Billion	-1.56 Billion	-2.16 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.09 Billion	14.35 Billion	14 Billion	14.41 Billion	14.42 Billion	11.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	293.22 Billion	294.48 Billion	287.64 Billion	286.25 Billion	286.19 Billion	245.66 Billion
Stock Holders Equity	293.22 Billion	294.48 Billion	287.64 Billion	286.25 Billion	286.19 Billion	245.66 Billion
Common Stock	161.28 Billion	161.28 Billion	149.21 Billion	149.21 Billion	149.21 Billion	110.18 Billion
Retained Earnings	7.41 Billion	7.2 Billion	8.52 Billion	6.99 Billion	7.4 Billion	7.4 Billion
Accumulated other comprehensive income	-2.77 Million	1.42 Billion	1.31 Billion	1.45 Billion	978.51 Million	-526.96 Million
Common Stock Equity	293.22 Billion	294.48 Billion	287.64 Billion	286.25 Billion	286.19 Billion	245.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	668.65 Million	486.17 Million	-2.16 Billion	-	17.13 Billion	12.85 Billion
Total Debt	257.24 Billion	258.24 Billion	249.94 Billion	249.94 Billion	244.24 Billion	197.93 Billion
Net Debt	242.17 Billion	246.82 Billion	226.9 Billion	240.51 Billion	236.69 Billion	188.7 Billion

Breakdown	2023 Q4	2023 Q3	2023 Q2	2023 FY	2023 Q1	2022 Q4
Total Assets	565.03 Billion	565.03 Billion	569.47 Billion	569.47 Billion	569.47 Billion	569.2 Billion
Total Current Assets	52.35 Billion	52.35 Billion	35.38 Billion	35.38 Billion	35.38 Billion	28.06 Billion
Cash And Short Term Investments	33.68 Billion	33.68 Billion	15.06 Billion	15.06 Billion	15.06 Billion	10.95 Billion
Cash and Cash Equivalents	33.68 Billion	33.68 Billion	15.06 Billion	15.06 Billion	15.06 Billion	10.95 Billion
Short Term Investments	-	-	-724.69 Million	-724.69 Million	-	-
Net Receivables	220.4 Million	220.4 Million	235.26 Million	235.26 Million	235.26 Million	187.72 Million
Inventory	-	-	20.07 Billion	20.07 Billion	-	16.76 Billion
Other Current Assets	18.45 Billion	18.45 Billion	7.26 Million	7.26 Million	20.08 Billion	167.56 Million
Total Non-Current Assets	512.67 Billion	512.67 Billion	534.09 Billion	534.09 Billion	534.09 Billion	541.13 Billion
Net PPE	503.74 Billion	503.74 Billion	526.59 Billion	526.59 Billion	525.06 Billion	533.53 Billion
Good Will And Intangible Assets	5.88 Billion	5.88 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.98 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.88 Billion	5.88 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.98 Billion
Long-Term Investments	649 Million	-	1.39 Billion	1.39 Billion	668.65 Million	684.91 Million
Tax Assets	3.11 Billion	-	154 Thousand	154 Thousand	-	1.56 Billion
Other Non Current Assets	-716.73 Million	3.04 Billion	167.64 Million	167.64 Million	2.42 Billion	-643.87 Million
Other Assets	-	-	3000.00	3000.00	-	5000.00
Total Liabilities	275.5 Billion	275.5 Billion	276.25 Billion	276.25 Billion	276.25 Billion	275.58 Billion
Total Current Liabilities	55.14 Billion	55.14 Billion	49.46 Billion	49.46 Billion	49.46 Billion	46.01 Billion
Account Payables	911.33 Million	911.33 Million	1.01 Billion	1.01 Billion	1.01 Billion	923.83 Million
Tax Payables	-	-	373.88 Million	373.88 Million	-	-
Short Term Debt	49.66 Billion	49.66 Billion	44.54 Billion	44.54 Billion	44.54 Billion	43.05 Billion
Deferred Revenue	1.68 Billion	-	3.89 Billion	3.89 Billion	-	2.03 Billion
Other Current Liabilities	2.88 Billion	4.56 Billion	4.82 Million	4.82 Million	3.89 Billion	8.93 Million
Total Non Current Liabilities	220.36 Billion	220.36 Billion	226.78 Billion	226.78 Billion	226.78 Billion	229.57 Billion
Long-Term Debt	207.57 Billion	207.57 Billion	212.69 Billion	212.69 Billion	212.69 Billion	215.19 Billion
Deferred Revenue Non Current	-3.11 Billion	-	-1.86 Billion	-1.86 Billion	-	-1.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.78 Billion	12.78 Billion	14.09 Billion	14.09 Billion	14.09 Billion	14.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	289.52 Billion	289.52 Billion	293.22 Billion	293.22 Billion	293.22 Billion	293.61 Billion
Stock Holders Equity	289.52 Billion	289.52 Billion	293.22 Billion	293.22 Billion	293.22 Billion	293.61 Billion
Common Stock	161.28 Billion	161.28 Billion	161.28 Billion	161.28 Billion	161.28 Billion	161.28 Billion
Retained Earnings	4.95 Billion	4.95 Billion	7.41 Billion	7.41 Billion	7.41 Billion	6.63 Billion
Accumulated other comprehensive income	-5.31 Billion	-5.31 Billion	-2.77 Million	-2.77 Million	-4.07 Billion	1.09 Billion
Common Stock Equity	289.52 Billion	289.52 Billion	293.22 Billion	293.22 Billion	293.22 Billion	293.61 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	649 Million	-	668.65 Million	668.65 Million	668.65 Million	684.91 Million
Total Debt	257.24 Billion	257.24 Billion	257.24 Billion	257.24 Billion	257.24 Billion	258.24 Billion
Net Debt	223.56 Billion	223.56 Billion	242.17 Billion	242.17 Billion	242.18 Billion	247.29 Billion

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