JPRRF Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	495,261	473,738	456,562	447,979	446,212	429,956
Cash & Equivalents	23,323	37,314	27,776	33,127	22,804	28,599
Accounts Receivable	817.35	746.97	718.3	583.49	315.03	271.57
Other Receivables	220.15	-	-	-	346.04	-
Investment In Debt and Equity Securities	88.86	88.86	88.86	88.86	88.86	-
Other Intangible Assets	11,813	11,815	11,815	11,804	11,804	11,805
Restricted Cash	10,470	12,668	12,037	12,379	12,743	12,797
Other Current Assets	164.43	156.23	162.07	171.97	148.72	145.57
Deferred Long-Term Charges	102.43	113.56	152.09	197.29	211.42	183.6
Other Long-Term Assets	1,765	1,631	1,492	1,324	941.43	815.79
Total Assets	544,025	538,271	510,803	507,655	495,615	484,574
Current Portion of Long-Term Debt	20,900	23,900	23,000	23,000	18,500	19,820
Long-Term Debt	208,500	198,500	182,400	179,900	176,400	170,700
Accounts Payable	3,003	3,085	3,293	3,027	2,910	2,931
Accrued Expenses	269.33	830.58	455.41	589.6	265.79	590.28
Current Income Taxes Payable	0.61	0.61	0.61	0.61	0.61	0.61
Other Current Liabilities	4,460	4,199	3,763	3,907	4,035	4,026
Other Long-Term Liabilities	25,558	24,839	24,138	23,627	23,855	24,106
Total Liabilities	270,691	263,354	237,050	234,052	237,966	228,174
Common Stock	257,751	261,751	261,751	261,751	247,861	247,861
Retained Earnings	15,582	13,166	12,002	11,853	9,789	8,539
Comprehensive Income & Other	0	0	0	0	-	0
Shareholders' Equity	273,334	274,917	273,753	273,604	257,650	256,400
Total Liabilities & Equity	544,025	538,271	510,803	507,655	495,615	484,574
Total Debt	237,400	230,400	205,400	202,900	206,900	196,520
Net Cash (Debt)	-214,077	-193,086	-177,624	-169,773	-184,096	-167,921
Net Cash Per Share	-53798.98	-48408.20	-44531.70	-42644.36	-48029.23	-44085.59
Filing Date Shares Outstanding	3.94	3.99	3.99	3.99	3.99	3.83
Total Common Shares Outstanding	3.94	3.99	3.99	3.99	3.83	3.83
Book Value Per Share	69316.78	68923.77	68631.87	68594.54	67218.79	66892.73
Tangible Book Value	261,521	263,102	261,938	261,800	245,845	244,595
Tangible Book Value Per Share	66320.98	65961.63	65669.81	65635.12	64139.18	63812.82
Land	387,209	367,450	351,789	343,567	340,016	324,889
Buildings	175,150	172,482	169,341	165,923	165,381	162,241
Construction In Progress	46.02	30.07	21.67	51.01	2.94	1.35

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