Tokaido REIT, Inc. (TYO:2989)

Tokaido REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022
Property, Plant & Equipment	56,645	55,089	46,666	46,684	30,220	29,511
Cash & Equivalents	1,059	907	826	943	820	789
Accounts Receivable	66	66	61	84	41	44
Investment In Debt and Equity Securities	-	-	-	-	103	102
Other Intangible Assets	-	-	-	-	2,076	2,076
Restricted Cash	2,301	2,096	1,914	1,895	1,290	1,260
Other Current Assets	88	75	124	411	110	51
Other Long-Term Assets	18	24	16	20	359	367
Total Assets	60,177	58,257	49,607	50,037	35,019	34,200
Current Portion of Long-Term Debt	2,600	2,600	2,800	6,800	3,200	3,200
Long-Term Debt	24,500	24,500	20,100	16,100	12,400	12,400
Accounts Payable	425	328	439	404	228	190
Accrued Expenses	12	10	7	8	9	8
Other Current Liabilities	282	255	214	233	161	159
Other Long-Term Liabilities	1,155	1,026	1,008	956	675	654
Total Liabilities	30,824	28,919	24,568	25,001	17,423	16,611
Common Stock	28,424	28,424	24,226	24,226	17,028	17,028
Retained Earnings	928	914	812	810	567	560
Comprehensive Income & Other	1	-	1	-	1	1
Shareholders' Equity	29,353	29,338	25,039	25,036	17,596	17,589
Total Liabilities & Equity	60,177	58,257	49,607	50,037	35,019	34,200
Total Debt	28,950	27,300	22,900	23,400	16,350	15,600
Net Cash / Debt	-27,891	-26,393	-22,074	-22,457	-15,530	-14,811
Net Cash Per Share	-94118.24	-94802.44	-91026.80	-92606.19	-87839.37	-83520.83
Filing Date Shares Outstanding	0.28	0.28	0.24	-	0.18	0.18
Total Common Shares Outstanding	0.28	0.28	0.24	-	0.18	0.18
Book Value Per Share	105434.63	105380.75	103253.61	-	99524.89	99186.28
Tangible Book Value	29,353	29,338	25,039	25,036	15,520	15,513
Tangible Book Value Per Share	105434.63	105380.75	103253.61	-	87782.81	87479.49
Land	-	-	-	-	20,734	20,616
Buildings	-	-	-	-	9,452	8,874

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.