TYO:2971 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	71,647	70,378	69,471	69,668	69,790	52,231
Cash & Equivalents	2,697	2,728	2,309	2,852	2,091	1,298
Accounts Receivable	78.54	67.15	55.55	55	45	35
Other Intangible Assets	0.29	0.34	0.61	2	4	5
Restricted Cash	3,786	3,831	3,462	3,506	3,417	2,465
Other Current Assets	81.13	82.56	88.74	66	377	45
Deferred Long-Term Tax Assets	0.02	0.01	0	-	-	-
Deferred Long-Term Charges	-	-	-	-	-	5
Other Long-Term Assets	107.69	86.95	144.66	151	116	48
Total Assets	78,399	77,174	75,531	76,300	75,840	56,132
Current Portion of Long-Term Debt	12,726	11,376	2,386	4,610	9,860	9,960
Long-Term Debt	21,525	21,715	30,705	28,481	23,231	14,470
Accounts Payable	215.2	262.54	101.43	233	154	172
Accrued Expenses	257.82	267.8	192.22	166	128	124
Current Income Taxes Payable	0.49	0.68	0.68	-	-	-
Other Current Liabilities	436.79	476.58	405.21	333	343	269
Other Long-Term Liabilities	2,662	2,648	2,497	2,511	2,399	1,679
Total Liabilities	37,823	36,747	36,288	36,334	36,469	26,674
Common Stock	39,174	39,174	38,107	38,107	38,107	28,439
Retained Earnings	1,402	1,253	1,136	1,859	1,264	1,018
Comprehensive Income & Other	0	0	0	-	-	1
Shareholders' Equity	40,576	40,427	39,243	39,966	39,371	29,458
Total Liabilities & Equity	78,399	77,174	75,531	76,300	75,840	56,132
Total Debt	34,251	33,091	33,091	33,091	33,445	24,430
Net Cash (Debt)	-31,554	-30,363	-30,782	-30,239	-31,354	-23,132
Net Cash Per Share	-87486.30	-84923.24	-87458.45	-85914.30	-98880.13	-81856.82
Filing Date Shares Outstanding	0.36	0.36	0.35	0.35	0.35	0.28
Total Common Shares Outstanding	0.36	0.36	0.35	0.35	0.35	0.28
Book Value Per Share	112501.46	112089.18	111497.03	113550.42	112104.53	104098.49
Tangible Book Value	40,575	40,427	39,243	39,964	39,367	29,453
Tangible Book Value Per Share	112500.67	112088.23	111495.29	113544.74	112093.14	104080.82
Land	58,551	57,386	57,914	57,914	57,914	43,636
Buildings	14,804	14,476	12,967	11,724	11,853	8,585
Construction In Progress	-	10.49	-	-	-	-

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