Heiwa Real Estate REIT Inc
TSE:8966

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Heiwa Real Estate REIT Inc Logo
Heiwa Real Estate REIT Inc
TSE:8966
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Price: 117 000 JPY 1.12% Market Closed
Market Cap: 139.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Heiwa Real Estate REIT Inc

Current Assets 16.4B
Cash & Short-Term Investments 11.9B
Receivables 147.5m
Other Current Assets 4.4B
Non-Current Assets 226.8B
Long-Term Investments 150.7B
PP&E 61.4B
Intangibles 13B
Other Non-Current Assets 1.6B
Current Liabilities 17.2B
Accounts Payable 961.2m
Accrued Liabilities 1.1B
Other Current Liabilities 15.1B
Non-Current Liabilities 107.1B
Long-Term Debt 100.3B
Other Non-Current Liabilities 6.8B

Balance Sheet
Heiwa Real Estate REIT Inc

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
6 472
7 724
10 825
10 432
16 729
13 957
13 631
11 223
9 842
12 873
Cash Equivalents
6 472
7 724
10 825
10 432
16 729
13 957
13 631
11 223
9 842
12 873
Total Receivables
104
86
75
53
60
47
39
49
94
124
Accounts Receivables
104
86
75
53
60
47
39
49
94
124
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5 984
6 459
6 928
7 277
3 871
3 502
3 622
3 815
3 988
4 544
Total Current Assets
12 560
14 269
17 828
17 761
20 660
17 507
17 291
15 088
13 924
17 542
PP&E Net
37 387
35 361
32 583
31 177
31 012
39 977
43 806
52 441
53 747
60 345
PP&E Gross
37 387
35 361
32 583
31 177
31 012
39 977
43 806
52 441
53 747
60 345
Accumulated Depreciation
3 654
4 047
4 480
4 494
4 408
5 610
6 076
6 709
6 981
7 683
Intangible Assets
4 034
4 032
4 032
4 652
4 516
4 515
5 230
7 631
9 664
11 329
Long-Term Investments
102 593
112 622
120 597
124 587
126 333
123 261
121 873
127 213
142 766
150 254
Other Long-Term Assets
809
753
716
679
679
669
717
834
1 431
1 405
Total Assets
157 383
N/A
167 037
+6%
175 756
+5%
178 856
+2%
183 199
+2%
185 928
+1%
188 917
+2%
203 207
+8%
221 531
+9%
240 874
+9%
Liabilities
Accounts Payable
615
486
535
494
424
737
507
576
630
863
Accrued Liabilities
756
793
856
794
696
786
893
826
811
912
Short-Term Debt
0
0
0
600
500
0
0
0
200
1 000
Current Portion of Long-Term Debt
10 620
10 707
11 445
9 550
13 631
11 550
11 904
12 149
13 260
12 935
Other Current Liabilities
788
847
901
935
1 012
1 071
1 097
1 189
1 346
1 329
Total Current Liabilities
12 779
12 834
13 737
12 373
16 263
14 144
14 401
14 740
16 247
17 039
Long-Term Debt
58 392
61 655
64 817
69 112
66 636
70 917
74 263
78 708
86 097
98 602
Other Liabilities
4 178
4 671
4 904
4 960
4 942
5 219
5 342
5 566
6 180
6 700
Total Liabilities
75 349
N/A
79 160
+5%
83 457
+5%
86 445
+4%
87 842
+2%
90 280
+3%
94 006
+4%
99 014
+5%
108 524
+10%
122 342
+13%
Equity
Common Stock
70 528
76 372
81 371
81 371
81 371
81 371
81 371
90 063
97 800
102 993
Retained Earnings
11 971
12 035
11 445
11 398
14 282
14 521
13 760
14 168
14 657
15 205
Other Equity
465
529
517
358
295
244
220
39
551
335
Total Equity
82 034
N/A
87 877
+7%
92 299
+5%
92 411
+0%
95 358
+3%
95 648
+0%
94 910
-1%
104 193
+10%
113 007
+8%
118 532
+5%
Total Liabilities & Equity
157 383
N/A
167 037
+6%
175 756
+5%
178 856
+2%
183 199
+2%
185 928
+1%
188 917
+2%
203 207
+8%
221 531
+9%
240 874
+9%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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