ESCON JAPAN REIT Investment Corporation (TYO:2971)

TYO:2971 Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022
Property, Plant & Equipment	70,400	69,471	69,585	69,668	69,742
Cash & Equivalents	2,412	2,309	2,318	2,852	2,628
Accounts Receivable	105	55.55	100	55	64
Other Intangible Assets	-	0.61	1	2	3
Restricted Cash	3,466	3,462	3,354	3,506	3,424
Other Current Assets	284	88.74	83	66	55
Deferred Long-Term Tax Assets	-	0	-	-	-
Other Long-Term Assets	103	144.66	154	151	98
Total Assets	76,770	75,531	75,595	76,300	76,014
Current Portion of Long-Term Debt	5,964	2,386	4,610	4,610	9,860
Long-Term Debt	27,126	30,705	28,481	28,481	23,231
Accounts Payable	184	101.43	246	233	543
Accrued Expenses	164	192.22	163	166	164
Current Income Taxes Payable	-	0.68	-	-	-
Other Current Liabilities	381	405.21	337	333	335
Other Long-Term Liabilities	2,608	2,497	2,511	2,511	2,506
Total Liabilities	36,427	36,288	36,348	36,334	36,639
Common Stock	39,173	38,107	38,107	38,107	38,107
Retained Earnings	1,169	1,136	1,139	1,859	1,268
Comprehensive Income & Other	1	0	1	-	-
Shareholders' Equity	40,343	39,243	39,247	39,966	39,375
Total Liabilities & Equity	76,770	75,531	75,595	76,300	76,014
Total Debt	33,090	33,091	33,091	33,091	33,091
Net Cash / Debt	-30,678	-30,782	-30,773	-30,239	-30,463
Net Cash Per Share	-86860.75	-87458.45	-87431.49	-85914.30	-86550.73
Filing Date Shares Outstanding	0.35	0.35	0.35	0.35	0.35
Total Common Shares Outstanding	0.35	0.35	0.35	0.35	0.35
Book Value Per Share	114225.93	111497.03	111507.61	113550.42	111871.28
Tangible Book Value	40,343	39,243	39,246	39,964	39,372
Tangible Book Value Per Share	114225.93	111495.29	111504.77	113544.74	111862.76
Land	57,385	57,914	57,914	57,914	57,914
Buildings	12,973	12,967	11,643	11,724	11,803
Construction In Progress	5	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.