Hankyu Hanshin REIT, Inc. (8977.T)

JPY 119700.0

(1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.09 Billion 170.6 Billion 171.78 Billion 171.19 Billion 169.31 Billion 155.92 Billion
Total Current Assets 11.4 Billion 10.19 Billion 11.48 Billion 10.47 Billion 10.53 Billion 10.34 Billion
Cash And Short Term Investments 11.02 Billion 4.65 Billion 5.65 Billion 4.91 Billion 4.65 Billion 4.66 Billion
Cash and Cash Equivalents 11.02 Billion 4.65 Billion 5.65 Billion 4.91 Billion 4.65 Billion 4.66 Billion
Short Term Investments - -473.1 Million -379.73 Million -431.94 Million 5.53 Billion 5.44 Billion
Net Receivables 68.22 Million 5.53 Billion 5.82 Billion 5.55 Billion 5.87 Billion 5.67 Billion
Inventory 1.13 Million 1.13 Million 1.84 Million 1.91 Million 1.95 Million 2.19 Million
Other Current Assets -11.09 Billion 3000.00 2000.00 2000.00 2000.00 1.08 Million
Total Non-Current Assets 164.68 Billion 160.41 Billion 160.29 Billion 160.71 Billion 158.78 Billion 145.57 Billion
Net PPE 48.33 Billion 158.88 Billion 158.85 Billion 159.2 Billion 157.26 Billion 144.17 Billion
Good Will And Intangible Assets 952.22 Million 962.56 Million 973.3 Million 984.16 Million 1.01 Billion 1.01 Billion
Good Will - - - - - -
Intangible Assets 952.22 Million 962.56 Million 973.3 Million 984.16 Million 1.01 Billion 1.01 Billion
Long-Term Investments 88.2 Million 561.3 Million 467.93 Million 520.14 Million -5.45 Billion -
Tax Assets 16 Thousand 18 Thousand 25 Thousand 19 Thousand 23 Thousand 23 Thousand
Other Non Current Assets 115.31 Billion 490 Thousand 490 Thousand 490 Thousand 5.95 Billion 383.38 Million
Other Assets 3000.00 4000.00 3000.00 2000.00 5000.00 4000.00
Total Liabilities 89.39 Billion 83.92 Billion 85.21 Billion 84.55 Billion 82.83 Billion 77.19 Billion
Total Current Liabilities 8.92 Billion 8.95 Billion 12.13 Billion 10.64 Billion 16.64 Billion 16.49 Billion
Account Payables 1.23 Billion 756.44 Million 942.04 Million 811.39 Million 822.34 Million 656.31 Million
Tax Payables 71.12 Million 109.33 Million 125.47 Million 49.23 Million 192.94 Million 166.45 Million
Short Term Debt 6.42 Billion 7.02 Billion 9.02 Billion 8.52 Billion 14.5 Billion 14.5 Billion
Deferred Revenue 4.87 Billion 990.86 Million 1.88 Billion 966.32 Million 1.11 Billion 1.14 Billion
Other Current Liabilities -3.61 Billion 183.9 Million 277.1 Million 339.79 Million 203.66 Million 184 Million
Total Non Current Liabilities 80.47 Billion 74.96 Billion 73.08 Billion 73.9 Billion 66.18 Billion 60.7 Billion
Long-Term Debt 73.9 Billion 68.71 Billion 66.74 Billion 67.27 Billion 59.43 Billion 53.44 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.57 Billion 6.25 Billion 6.33 Billion 6.63 Billion 6.74 Billion 7.26 Billion
Other Liabilities -2000.00 - - - - -
Total Equity 86.7 Billion 86.67 Billion 86.57 Billion 86.63 Billion 86.47 Billion 78.72 Billion
Stock Holders Equity 86.7 Billion 86.67 Billion 86.57 Billion 86.63 Billion 86.47 Billion 78.72 Billion
Common Stock 84.27 Billion 84.27 Billion 84.27 Billion 84.27 Billion 84.27 Billion 76.73 Billion
Retained Earnings 2.12 Billion 2.09 Billion 2.02 Billion 2.14 Billion 2.2 Billion 1.99 Billion
Accumulated other comprehensive income - 307 Million 277 Million 220.99 Million - 1 Million
Common Stock Equity 86.7 Billion 86.67 Billion 86.57 Billion 86.63 Billion 86.47 Billion 78.72 Billion
Capital Lease Obligation 289.01 Million 344.68 Million 372.51 Million 400.34 Million 41.46 Million 44.61 Million
Total Investments 88.2 Million 88.2 Million 88.2 Million 88.2 Million 88.2 Million 5.44 Billion
Total Debt 80.61 Billion 75.74 Billion 75.77 Billion 75.8 Billion 73.94 Billion 67.94 Billion
Net Debt 69.59 Billion 71.09 Billion 70.11 Billion 70.88 Billion 69.28 Billion 63.27 Billion

Balance Sheet Charts