ESCON JAPAN REIT Investment Corporation (TYO:2971)

TYO:2971 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Property, Plant & Equipment	70,379	70,400	69,471	69,585	69,668
Cash & Equivalents	2,727	2,412	2,309	2,318	2,852
Accounts Receivable	67	105	55.55	100	55
Other Intangible Assets	-	-	0.61	1	2
Restricted Cash	3,830	3,466	3,462	3,354	3,506
Other Current Assets	84	284	88.74	83	66
Deferred Long-Term Tax Assets	-	-	0	-	-
Other Long-Term Assets	86	103	144.66	154	151
Total Assets	77,173	76,770	75,531	75,595	76,300
Current Portion of Long-Term Debt	11,375	5,964	2,386	4,610	4,610
Long-Term Debt	21,715	27,126	30,705	28,481	28,481
Accounts Payable	426	184	101.43	246	233
Accrued Expenses	168	164	192.22	163	166
Current Income Taxes Payable	-	-	0.68	-	-
Other Current Liabilities	414	381	405.21	337	333
Other Long-Term Liabilities	2,649	2,608	2,497	2,511	2,511
Total Liabilities	36,747	36,427	36,288	36,348	36,334
Common Stock	39,173	39,173	38,107	38,107	38,107
Retained Earnings	1,253	1,169	1,136	1,139	1,859
Comprehensive Income & Other	-	1	0	1	-
Shareholders' Equity	40,426	40,343	39,243	39,247	39,966
Total Liabilities & Equity	77,173	76,770	75,531	75,595	76,300
Total Debt	33,090	33,090	33,091	33,091	33,091
Net Cash / Debt	-30,363	-30,678	-30,782	-30,773	-30,239
Net Cash Per Share	-84922.92	-86860.75	-87458.45	-87431.49	-85914.30
Filing Date Shares Outstanding	0.36	0.35	0.35	0.35	0.35
Total Common Shares Outstanding	0.36	0.35	0.35	0.35	0.35
Book Value Per Share	112086.77	114225.93	111497.03	111507.61	113550.42
Tangible Book Value	40,426	40,343	39,243	39,246	39,964
Tangible Book Value Per Share	112086.77	114225.93	111495.29	111504.77	113544.74
Land	57,385	57,385	57,914	57,914	57,914
Buildings	12,950	12,973	12,967	11,643	11,724
Construction In Progress	10	5	-	-	-

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