ADZZF Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property, Plant & Equipment	458,248	459,851	452,175	438,660	430,164	429,290
Cash & Equivalents	20,133	16,637	17,547	14,716	15,034	14,386
Accounts Receivable	111.87	163.09	141	146.7	123.65	183.25
Other Receivables	-	-	-	-	-	8.57
Investment In Debt and Equity Securities	2,196	1,618	-	1,157	28.2	-
Other Intangible Assets	1,493	1,528	-	1,667	1,737	1,807
Restricted Cash	8,478	8,359	10,266	10,123	9,887	9,948
Other Current Assets	552.45	408.41	379	361.63	356.75	344
Deferred Long-Term Charges	63.64	71.73	-	110.65	137.46	142.04
Other Long-Term Assets	2,623	2,671	91	2,687	2,520	2,471
Total Assets	493,899	491,307	480,599	469,630	459,988	458,579
Current Portion of Long-Term Debt	27,200	26,800	22,350	22,880	23,710	28,978
Long-Term Debt	212,509	210,209	200,159	208,429	198,900	191,346
Accounts Payable	1,046	794.28	2,150	531.06	425.11	475.59
Accrued Expenses	274.58	69.9	75	175.21	141.65	95.28
Other Current Liabilities	1,961	1,697	82	1,621	1,566	1,568
Other Long-Term Liabilities	4,696	4,677	4,674	4,637	4,583	4,649
Total Liabilities	249,686	246,246	234,490	238,273	229,426	227,613
Common Stock	154,298	154,298	154,298	139,035	139,035	139,035
Additional Paid-In Capital	53,220	53,220	53,220	53,220	53,220	53,220
Retained Earnings	36,498	35,924	37,722	37,945	38,280	38,748
Comprehensive Income & Other	196.01	1,618	869	1,157	27.7	-36.46
Shareholders' Equity	244,213	245,060	246,109	231,357	230,562	230,967
Total Liabilities & Equity	493,899	491,307	480,599	469,630	459,988	458,579
Total Debt	241,709	239,009	227,509	231,309	222,710	220,824
Net Cash (Debt)	-221,576	-222,372	-209,962	-216,593	-207,675	-206,439
Net Cash Per Share	-77497.07	-77589.66	-74903.74	-78192.26	-74973.08	-74526.59
Filing Date Shares Outstanding	2.85	2.87	2.84	2.77	2.77	2.77
Total Common Shares Outstanding	2.85	2.87	2.84	2.77	2.77	2.77
Book Value Per Share	85619.65	85505.95	86774.76	83522.40	83235.49	83381.53
Tangible Book Value	242,720	243,533	246,109	229,690	228,826	229,160
Tangible Book Value Per Share	85096.27	84972.96	86774.76	82920.65	82608.50	82729.30
Land	271,322	270,821	-	252,538	244,972	241,714
Buildings	259,169	258,541	-	246,189	240,182	237,334
Construction In Progress	7.26	31.66	-	74.49	151.47	75.43

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.