Sekisui House Reit Inc
TSE:3309
Balance Sheet
Balance Sheet Decomposition
Sekisui House Reit Inc
Current Assets | 35.4B |
Cash & Short-Term Investments | 15.1B |
Receivables | 235.3m |
Other Current Assets | 20.1B |
Non-Current Assets | 534.1B |
Long-Term Investments | 523.2B |
PP&E | 2.6B |
Intangibles | 5.9B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 49.5B |
Accounts Payable | 1B |
Accrued Liabilities | 677.6m |
Short-Term Debt | 3B |
Other Current Liabilities | 44.8B |
Non-Current Liabilities | 226.8B |
Long-Term Debt | 212.7B |
Other Non-Current Liabilities | 14.1B |
Balance Sheet
Sekisui House Reit Inc
Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
2 117
|
2 538
|
1 757
|
9 231
|
7 551
|
9 425
|
23 040
|
11 416
|
15 062
|
|
Cash Equivalents |
2 117
|
2 538
|
1 757
|
9 231
|
7 551
|
9 425
|
23 040
|
11 416
|
15 062
|
|
Total Receivables |
0
|
24
|
19
|
145
|
196
|
183
|
162
|
195
|
235
|
|
Accounts Receivables |
0
|
24
|
19
|
145
|
196
|
183
|
162
|
195
|
235
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
11 188
|
8 356
|
6 967
|
13 019
|
17 487
|
19 236
|
15 321
|
16 700
|
20 083
|
|
Total Current Assets |
13 305
|
10 918
|
8 743
|
22 395
|
25 234
|
28 844
|
38 524
|
28 311
|
35 381
|
|
PP&E Net |
1
|
1
|
2
|
2 105
|
2 249
|
2 365
|
2 453
|
2 547
|
2 579
|
|
PP&E Gross |
1
|
1
|
2
|
2 105
|
2 249
|
2 365
|
2 453
|
2 547
|
2 579
|
|
Accumulated Depreciation |
0
|
0
|
1
|
49
|
159
|
311
|
489
|
710
|
982
|
|
Intangible Assets |
6
|
5
|
3
|
2 535
|
2 481
|
2 429
|
2 377
|
6 038
|
5 946
|
|
Long-Term Investments |
152 370
|
177 985
|
198 054
|
429 242
|
516 040
|
518 347
|
510 380
|
531 648
|
523 150
|
|
Other Long-Term Assets |
316
|
349
|
340
|
1 312
|
1 986
|
2 083
|
1 912
|
2 454
|
2 423
|
|
Total Assets |
165 999
N/A
|
189 258
+14%
|
207 143
+9%
|
457 588
+121%
|
547 990
+20%
|
554 068
+1%
|
555 645
+0%
|
570 999
+3%
|
569 479
0%
|
|
Liabilities | ||||||||||
Accounts Payable |
54
|
143
|
173
|
640
|
975
|
1 030
|
1 071
|
1 116
|
1 016
|
|
Accrued Liabilities |
69
|
73
|
82
|
396
|
197
|
444
|
693
|
896
|
678
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
13 000
|
0
|
0
|
7 700
|
3 000
|
|
Current Portion of Long-Term Debt |
0
|
0
|
14 000
|
14 882
|
29 893
|
29 710
|
42 230
|
31 310
|
41 545
|
|
Other Current Liabilities |
278
|
349
|
403
|
1 152
|
1 958
|
1 976
|
2 287
|
1 905
|
3 225
|
|
Total Current Liabilities |
400
|
565
|
14 658
|
17 070
|
46 022
|
33 160
|
46 282
|
42 927
|
49 463
|
|
Long-Term Debt |
68 100
|
77 300
|
70 400
|
183 051
|
201 350
|
220 232
|
207 712
|
219 232
|
212 697
|
|
Other Liabilities |
7 804
|
9 032
|
9 269
|
11 804
|
14 425
|
14 417
|
14 009
|
14 355
|
14 091
|
|
Total Liabilities |
76 304
N/A
|
86 897
+14%
|
94 327
+9%
|
211 925
+125%
|
261 797
+24%
|
267 808
+2%
|
268 002
+0%
|
276 515
+3%
|
276 252
0%
|
|
Equity | ||||||||||
Common Stock |
87 744
|
100 040
|
110 189
|
110 189
|
149 210
|
149 210
|
149 210
|
161 283
|
161 283
|
|
Retained Earnings |
1 952
|
2 321
|
2 626
|
136 002
|
137 458
|
137 307
|
138 520
|
133 214
|
131 946
|
|
Other Equity |
0
|
0
|
0
|
527
|
476
|
258
|
87
|
12
|
3
|
|
Total Equity |
89 695
N/A
|
102 361
+14%
|
112 815
+10%
|
245 664
+118%
|
286 192
+16%
|
286 259
+0%
|
287 643
+0%
|
294 485
+2%
|
293 227
0%
|
|
Total Liabilities & Equity |
165 999
N/A
|
189 258
+14%
|
207 143
+9%
|
457 588
+121%
|
547 990
+20%
|
554 068
+1%
|
555 645
+0%
|
570 999
+3%
|
569 479
0%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|