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Heiwa Real Estate REIT, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046220004
JPY
153,300.00
1300 (0.86%)

Dec 12

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stock-recommendationAnnual Results
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
1,24,894.52
1,18,532.47
1,13,007.39
1,04,192.70
94,910.21
95,647.92
Shareholder's Funds
1,24,894.52
1,18,532.47
1,13,007.39
1,04,192.70
94,910.21
95,647.92
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
0.00
0.00
-98.64
-84.17
0.00
0.00
Other Long Term Liabilities
10259.11
9804.45
8966.54
8156.72
7839.18
7812.84
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
1,07,047.66
1,05,302.31
92,276.83
84,274.20
79,605.41
76,135.77
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
17,248.65
17,039.34
16,246.91
14,739.73
14,400.98
14,144.27
Total Liabilities
2,49,190.83
2,40,874.12
2,21,531.12
2,03,206.62
1,88,916.60
1,85,927.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,774.79
68,027.68
60,727.92
59,149.45
49,881.44
45,586.88
Less: Accumulated Depreciation
8,402.50
7,682.55
6,980.56
6,708.85
6,075.89
5,609.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61,372.29
60,345.14
53,747.36
52,440.60
43,805.56
39,977.02
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
1,57,652.62
1,50,672.70
1,43,329.97
1,27,290.05
1,21,909.63
1,23,265.73
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
2,49,190.83
2,40,874.13
2,21,531.12
2,03,206.63
1,88,916.60
1,85,927.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
3,000.00
3,000.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15,724.93
16,400.29
13,176.47
14,276.13
13,712.64
13,986.73
Other Current Assets
16,105.32
17,541.88
13,923.62
15,087.75
17,291.36
17,506.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,105.32
17,541.88
13,923.62
15,087.75
17,291.36
17,506.60
Net Current Assets (Including Current Investments)
-1,143.33
502.55
-2,323.28
348.02
2,890.39
3,362.33
Total Current Assets Excluding Current Investments
16,105.32
17,541.88
13,923.62
15,087.75
17,291.36
17,506.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,49,190.83
2,40,874.13
2,21,531.12
2,03,206.63
1,88,916.60
1,85,927.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,00,061.20
98,602.20
86,097.20
78,708.20
74,263.00
70,917.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is 1.33% vs 13.04% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 4.64% vs 9.34% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 1.70% vs 12.28% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 4.63% vs 5.12% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is -8.19% vs 25.99% in Nov 2023

Compare Balance Sheet Results of Heiwa Real Estate REIT, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,24,894.52
1,37,428.23
-12,533.71
-9.12%
Shareholder's Funds
1,24,894.52
1,37,428.23
-12,533.71
-9.12%
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
0
0.00
0.00%
Other Long Term Liabilities
10,259.11
14,971.04
-4,711.93
-31.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
25.00
-25.00
-100.00%
Total Non-Current Liabilities
1,07,047.66
1,39,271.04
-32,223.38
-23.14%
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
25.00
-25.00
-100.00%
Total Current Liabilities
17,248.65
0
17,248.65
0.00%
Total Liabilities
2,49,190.83
2,76,699.27
-27,508.44
-9.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,774.79
4,567.65
65,207.14
1,427.59%
Less: Accumulated Depreciation
8,402.50
288.99
8,113.51
2,807.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61,372.29
4,278.66
57,093.63
1,334.38%
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
1,57,652.62
2,44,740.64
-87,088.02
-35.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,49,190.83
2,76,699.27
-27,508.44
-9.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
15,724.93
20,674.36
-4,949.43
-23.94%
Other Current Assets
16,105.32
0
16,105.32
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,105.32
0
16,105.32
0.00%
Net Current Assets (Including Current Investments)
-1,143.33
0
-1,143.33
0.00%
Total Current Assets Excluding Current Investments
16,105.32
0
16,105.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,49,190.83
2,76,699.27
-27,508.44
-9.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,00,061.20
1,15,050.00
-14,988.80
-13.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,14,037.20 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 1.33% vs 13.04% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,259.11 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 4.64% vs 9.34% in Nov 2023

Annual - Fixed Assets
Fixed Assets 61,372.29 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 1.70% vs 12.28% in Nov 2023

Annual - Investments
Investments 1,57,652.62 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 4.63% vs 5.12% in Nov 2023

Annual - Current Assets
Current Assets 16,105.32 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -8.19% vs 25.99% in Nov 2023

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