Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86,751.10
86,701.96
86,676.51
86,570.03
86,639.34
86,478.82
Shareholder's Funds
86,751.10
86,701.96
86,676.51
86,570.03
86,639.34
86,478.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.02
-0.02
-0.03
-0.02
-0.02
Other Long Term Liabilities
9058.17
9069.88
8499.89
9783.17
9124.82
8933.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
84,086.33
80,473.54
74,968.68
73,080.71
73,907.32
66,188.20
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,799.67
8,924.17
8,959.05
12,130.29
10,645.34
16,648.23
Total Liabilities
1,82,637.10
1,76,099.67
1,70,604.24
1,71,781.03
1,71,191.99
1,69,315.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,292.38
52,494.57
47,444.92
45,463.38
45,372.64
38,629.51
Less: Accumulated Depreciation
4,476.80
4,155.35
3,832.89
3,561.78
3,235.58
2,932.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,815.58
48,339.22
43,612.02
41,901.60
42,137.06
35,696.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,14,921.51
1,14,906.25
1,15,331.85
1,17,007.24
1,17,129.06
1,21,627.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,82,637.11
1,76,099.68
1,70,604.24
1,71,781.03
1,71,191.99
1,69,315.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.11
1.14
1.14
1.84
1.91
1.95
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11,121.59
11,024.04
9,848.43
11,160.74
10,168.83
10,193.28
Other Current Assets
11,512.17
11,409.86
10,192.26
11,486.70
10,477.33
10,534.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,512.17
11,409.86
10,192.26
11,486.70
10,477.33
10,534.36
Net Current Assets (Including Current Investments)
-287.50
2,485.70
1,233.21
-643.59
-168.01
-6,113.86
Total Current Assets Excluding Current Investments
11,512.17
11,409.86
10,192.26
11,486.70
10,477.33
10,534.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,82,637.11
1,76,099.68
1,70,604.24
1,71,781.03
1,71,191.99
1,69,315.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77,561.18
74,189.01
68,716.85
66,744.68
67,272.51
59,438.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 8.09% vs 6.50% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -0.13% vs 6.71% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 13.40% vs 10.84% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 0.01% vs -0.37% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 0.90% vs 11.95% in Nov 2023
Compare Balance Sheet Results of Hankyu Hanshin REIT, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86,751.10
84,159.04
2,592.06
3.08%
Shareholder's Funds
86,751.10
84,159.04
2,592.06
3.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.01
-0.02
-200.00%
Other Long Term Liabilities
9,058.17
4,680.89
4,377.28
93.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
84,086.33
61,706.78
22,379.55
36.27%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
11,799.67
13,793.11
-1,993.44
-14.45%
Total Liabilities
1,82,637.10
1,59,658.93
22,978.17
14.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,292.38
27.06
59,265.32
219,014.49%
Less: Accumulated Depreciation
4,476.80
9.11
4,467.69
49,041.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,815.58
17.95
54,797.63
305,279.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,14,921.51
1,53,236.53
-38,315.02
-25.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,82,637.11
1,59,658.93
22,978.18
14.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.11
0
1.11
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
11,121.59
5,816.62
5,304.97
91.20%
Other Current Assets
11,512.17
6,146.74
5,365.43
87.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,512.17
6,146.74
5,365.43
87.29%
Net Current Assets (Including Current Investments)
-287.50
-7,646.37
7,358.87
96.24%
Total Current Assets Excluding Current Investments
11,512.17
6,146.74
5,365.43
87.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,82,637.11
1,59,658.93
22,978.18
14.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77,561.18
58,719.00
18,842.18
32.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 86,827.83 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 8.09% vs 6.50% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,058.17 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -0.13% vs 6.71% in Nov 2023
Annual - Fixed Assets
Fixed Assets 54,815.58 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 13.40% vs 10.84% in Nov 2023
Annual - Investments
Investments 1,14,921.51 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.01% vs -0.37% in Nov 2023
Annual - Current Assets
Current Assets 11,512.17 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.90% vs 11.95% in Nov 2023






