SOSiLA Logistics REIT Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Property, Plant & Equipment	135,165	140,137	139,296	139,440	120,332	100,053
Cash & Equivalents	7,323	7,291	6,416	5,133	6,676	2,034
Accounts Receivable	290.93	319.01	369.61	279.65	290.3	272
Other Receivables	4.91	0.14	-	849.88	549.15	-
Investment In Debt and Equity Securities	1,531	-	-	-	-	1
Other Intangible Assets	1,722	-	1.12	3	4.88	824
Restricted Cash	3,417	-	-	-	-	2,721
Other Current Assets	92	116	100.42	107.23	87.71	1,364
Deferred Long-Term Tax Assets	0.03	0.03	0.03	0.03	0.02	-
Deferred Long-Term Charges	15.44	19.01	26.16	12.15	-	-
Other Long-Term Assets	169.35	1,733	219.8	245.48	250.54	195
Total Assets	149,730	149,615	146,429	146,070	128,191	107,464
Current Portion of Long-Term Debt	13,950	9,100	-	8,000	-	-
Long-Term Debt	51,370	56,220	60,700	49,700	46,200	37,100
Accounts Payable	281.59	125.89	87.2	151.97	78.53	69
Accrued Expenses	907.17	629.73	663.69	486.36	431.47	364
Current Income Taxes Payable	0.79	0.77	1.21	1.14	0.92	-
Other Current Liabilities	737.32	798.36	756.65	988.26	668.32	549
Other Long-Term Liabilities	3,677	3,731	3,593	3,464	2,996	2,380
Total Liabilities	70,924	70,606	67,121	66,381	54,165	44,062
Common Stock	78,953	77,051	77,535	78,011	72,460	62,020
Retained Earnings	1,998	1,958	1,772	1,678	1,565	1,381
Comprehensive Income & Other	-2,144	-	0	-	-	1
Shareholders' Equity	78,807	79,009	79,308	79,689	74,025	63,402
Total Liabilities & Equity	149,730	149,615	146,429	146,070	128,191	107,464
Total Debt	65,320	65,320	62,020	61,290	49,990	40,700
Net Cash (Debt)	-57,997	-58,029	-55,604	-56,157	-43,314	-38,666
Net Cash Per Share	-79721.38	-79765.22	-76432.07	-79721.67	-67008.03	-68719.89
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.68	0.61
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.68	0.61
Book Value Per Share	108325.21	108603.21	109014.03	109538.33	108603.00	103772.35
Tangible Book Value	77,085	79,009	79,307	79,686	74,021	62,578
Tangible Book Value Per Share	105958.49	108603.21	109012.49	109534.20	108595.85	102423.68
Land	72,725	75,899	74,747	73,724	63,814	53,042
Buildings	69,618	70,741	69,443	69,074	58,477	47,009

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