2972.T JPX
SANKEI REAL ESTATE Inc.
1W: +16.6%
1M: +16.3%
3M: +9.8%
YTD: -3.9%
1Y: +33.2%
3Y: +51.5%
5Y: +18.9%
¥124,900.00 ($790.79)
-100.00 (-0.08%)
Weekly Expected Move ±8.6%
¥103596
¥114298
¥125000
¥135702
¥146404
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$104.9B
+0.0% ▲
5Y CAGR: +6.6%
Total Liabilities
$54.4B
+0.0% ▲
5Y CAGR: +7.0%
Shareholders Equity
$50.5B
-0.0% ▼
5Y CAGR: +6.2%
Cash & Investments
$10.8B
+110.3% ▲
5Y CAGR: +22.7%
Total Debt
$50.2B
+0.0% ▲
5Y CAGR: +8.4%
Net Debt
$39.4B
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.6B | $5.7B | $5.1B | $10.8B |
| Short-Term Investments | $0 | $0 | $713K | $0 | $0 |
| Cash & ST Investments | $4.5B | $5.6B | $5.7B | $5.1B | $10.8B |
| Net Receivables | $36M | $63M | $62M | $63M | $57M |
| Inventory | $0 | $3.4B | $0 | $0 | $0 |
| Other Current Assets | -$59M | -$72M | $2.8B | $2.5B | $268K |
| Total Current Assets | $7.4B | $9.0B | $8.6B | $7.8B | $10.9B |
| Property, Plant & Equip. | $72.4B | $97.4B | $103.5B | $97.0B | $93.9B |
| Goodwill & Intangibles | $5M | $3M | $9M | $6M | $5M |
| Long-Term Investments | $54M | $0 | $2.6B | $0 | $0 |
| Other Non-Current Assets | $6M | $137M | -$2.5B | $87M | $74M |
| Total Non-Current Assets | $72.5B | $97.5B | $103.6B | $97.1B | $94.0B |
| Total Assets | $79.8B | $106.6B | $112.2B | $104.9B | $104.9B |
| — Liabilities — | |||||
| Accounts Payable | $225M | $245M | $218M | $187M | $167M |
| Short-Term Debt | $9.9B | $9.6B | $16.0B | $9.1B | $16.4B |
| Deferred Revenue | $953M | $974M | $0 | $0 | $0 |
| Other Current Liabilities | -$609M | -$565M | $466M | $448M | $450M |
| Total Current Liabilities | $11.1B | $10.8B | $17.0B | $10.0B | $17.4B |
| Long-Term Debt | $27.9B | $40.6B | $41.0B | $41.1B | $33.8B |
| Other Non-Current Liab. | $3.3B | $4.2B | $3.7B | $3.2B | $3.2B |
| Total Non-Current Liabilities | $31.2B | $44.8B | $44.7B | $44.3B | $37.0B |
| Total Liabilities | $42.3B | $55.6B | $61.7B | $54.3B | $54.4B |
| — Equity — | |||||
| Common Stock | $36.5B | $49.4B | $49.4B | $49.4B | $49.4B |
| Retained Earnings | $1.0B | $1.5B | $1.1B | $1.1B | $1.1B |
| Accumulated OCI | $1M | -$7M | $1M | $1M | $0 |
| Total Stockholders Equity | $37.6B | $50.9B | $50.6B | $50.5B | $50.5B |
| Total Liabilities & Equity | $79.8B | $106.6B | $112.2B | $104.9B | $104.9B |
| — Key Metrics — | |||||
| Total Debt | $37.8B | $50.2B | $57.0B | $50.2B | $50.2B |
| Net Debt | $33.3B | $44.6B | $51.3B | $45.1B | $39.4B |
| Total Investments | $10M | $0 | $2.6B | $0 | $0 |