SOSiLA Logistics REIT Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Property, Plant & Equipment	139,348	140,137	139,296	139,440	120,332
Cash & Equivalents	5,740	7,291	6,416	5,133	6,676
Accounts Receivable	299	319.01	369.61	279.65	290.3
Other Receivables	-	0.14	-	849.88	549.15
Other Intangible Assets	-	-	1.12	3	4.88
Restricted Cash	3,189	-	-	-	-
Other Current Assets	164	116	100.42	107.23	87.71
Deferred Long-Term Tax Assets	-	0.03	0.03	0.03	0.02
Deferred Long-Term Charges	-	19.01	26.16	12.15	-
Other Long-Term Assets	13	1,733	219.8	245.48	250.54
Total Assets	148,753	149,615	146,429	146,070	128,191
Current Portion of Long-Term Debt	6,850	9,100	-	8,000	-
Long-Term Debt	58,470	56,220	60,700	49,700	46,200
Accounts Payable	99	125.89	87.2	151.97	78.53
Accrued Expenses	526	629.73	663.69	486.36	431.47
Current Income Taxes Payable	-	0.77	1.21	1.14	0.92
Other Current Liabilities	760	798.36	756.65	988.26	668.32
Other Long-Term Liabilities	3,746	3,731	3,593	3,464	2,996
Total Liabilities	70,451	70,606	67,121	66,381	54,165
Common Stock	76,570	77,051	77,535	78,011	72,460
Retained Earnings	1,732	1,958	1,772	1,678	1,565
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	78,302	79,009	79,308	79,689	74,025
Total Liabilities & Equity	148,753	149,615	146,429	146,070	128,191
Total Debt	65,320	65,320	62,020	61,290	49,990
Net Cash (Debt)	-59,580	-58,029	-55,604	-56,157	-43,314
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-81896.91	-79765.22	-76432.07	-79721.67	-67008.03
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.68
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.68
Book Value Per Share	107631.62	108603.21	109014.03	109538.33	108603.00
Tangible Book Value	78,302	79,009	79,307	79,686	74,021
Tangible Book Value Per Share	107631.62	108603.21	109012.49	109534.20	108595.85
Land	-	75,899	74,747	73,724	63,814
Buildings	-	70,741	69,443	69,074	58,477