ORIX JREIT Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Property, Plant & Equipment	685,357	645,893	620,933	612,353	616,848	619,901
Cash & Equivalents	19,270	26,795	44,093	52,901	49,123	48,242
Accounts Receivable	1,353	2,728	3,075	3,051	3,122	3,439
Other Receivables	962	-	-	-	-	-
Investment In Debt and Equity Securities	-	512	507	-	-	-
Other Intangible Assets	5,269	4,110	4,150	4,190	4,230	4,271
Other Current Assets	2,232	2,202	2,703	4,897	6,253	4,943
Other Long-Term Assets	3,980	3,535	3,266	3,394	3,294	3,416
Total Assets	718,423	685,775	678,727	680,786	682,870	684,212
Current Portion of Long-Term Debt	34,447	37,600	41,260	44,088	42,430	33,630
Long-Term Debt	288,750	254,597	248,327	247,999	255,207	262,287
Accounts Payable	3,817	3,583	2,539	2,828	2,590	3,134
Accrued Expenses	574	954	980	879	797	548
Current Income Taxes Payable	14	9	13	12	13	14
Current Unearned Revenue	4,025	3,920	3,762	3,744	3,701	3,579
Other Current Liabilities	509	524	612	487	408	565
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	30,516	30,288	29,649	29,552	29,282	29,765
Total Liabilities	366,652	335,475	329,643	329,589	334,428	335,322
Common Stock	335,757	335,757	335,757	335,757	335,757	335,757
Retained Earnings	16,013	14,532	13,323	15,440	12,685	13,132
Comprehensive Income & Other	1	11	4	-	-	1
Shareholders' Equity	351,771	350,300	349,084	351,197	348,442	348,890
Total Liabilities & Equity	718,423	685,775	678,727	680,786	682,870	684,212
Total Debt	327,197	296,197	292,087	292,087	297,637	297,717
Net Cash (Debt)	-307,927	-269,402	-247,994	-239,186	-248,514	-249,475
Net Cash Per Share	-55783.88	-48804.71	-44926.45	-43330.80	-45020.65	-45194.75
Filing Date Shares Outstanding	5.52	5.52	5.52	5.52	5.52	5.52
Total Common Shares Outstanding	5.52	5.52	5.52	5.52	5.52	5.52
Book Value Per Share	63726.63	63460.14	63239.86	63622.64	63123.55	63204.71
Tangible Book Value	346,502	346,190	344,934	347,007	344,212	344,619
Tangible Book Value Per Share	62772.10	62715.58	62488.04	62863.59	62357.25	62430.98
Land	516,015	490,973	467,121	453,225	451,994	449,586
Buildings	270,466	252,939	244,225	250,643	250,217	247,964
Construction In Progress	206	170	1,998	25	20	24

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