SANKEI REAL ESTATE Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Mar '23 Mar 31, 2023	Aug '23 Aug 31, 2023
Property, Plant & Equipment	88,791	93,897	96,970	103,577	-	103,577
Cash & Equivalents	8,061	8,341	5,127	5,687	-	5,687
Accounts Receivable	37	56	63	62	-	62
Other Intangible Assets	3	4	6	-	-	-
Restricted Cash	2,241	2,442	2,316	2,649	-	2,649
Other Current Assets	65	75	298	248	-	248
Other Long-Term Assets	74	83	98	12	-	12
Total Assets	99,348	104,898	104,878	112,235	-	112,235
Current Portion of Long-Term Debt	16,400	16,400	9,100	9,200	-	9,200
Long-Term Debt	33,100	33,800	41,100	41,000	-	41,000
Accounts Payable	1,002	550	478	513	-	513
Accrued Expenses	70	71	59	56	-	56
Other Current Liabilities	356	380	388	409	-	409
Other Long-Term Liabilities	2,994	3,159	3,211	3,692	-	3,692
Total Liabilities	53,922	54,360	54,336	61,670	-	61,670
Common Stock	49,435	49,435	49,435	49,435	-	49,435
Retained Earnings	-4,009	1,102	1,106	1,129	-	1,129
Comprehensive Income & Other	-	1	1	1	-	1
Shareholders' Equity	45,426	50,538	50,542	50,565	-	50,565
Total Liabilities & Equity	99,348	104,898	104,878	112,235	-	112,235
Total Debt	49,500	50,200	50,200	57,000	-	57,000
Net Cash (Debt)	-41,439	-41,859	-45,073	-51,313	-	-51,313
Net Cash Per Share	-88715.67	-89614.84	-96495.60	-109854.66	-	-109854.66
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	0.47	0.47
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	0.47	0.47
Book Value Per Share	97251.33	108195.48	108204.04	108253.28	108139.82	108253.28
Tangible Book Value	45,423	50,534	50,536	50,565	-	50,565
Tangible Book Value Per Share	97244.91	108186.92	108191.20	108253.28	108139.82	108253.28
Land	68,480	72,643	75,100	-	-	-
Buildings	20,216	21,160	21,766	-	-	-