Tokaido REIT, Inc. (TYO:2989)

Tokaido REIT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Property, Plant & Equipment	78,465	63,446	55,089	46,684	29,511
Cash & Equivalents	1,153	1,805	907	943	789
Accounts Receivable	95	70	66	84	44
Investment In Debt and Equity Securities	-	-	-	-	102
Other Intangible Assets	-	-	-	-	2,076
Restricted Cash	2,088	2,452	2,096	1,895	1,260
Other Current Assets	193	85	75	411	51
Other Long-Term Assets	43	39	24	20	367
Total Assets	82,037	67,897	58,257	50,037	34,200

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Current Portion of Long-Term Debt	12,572	5,600	2,600	6,800	3,200
Long-Term Debt	26,684	26,891	24,500	16,100	12,400
Accounts Payable	457	425	328	404	190
Accrued Expenses	11	11	10	8	8
Other Current Liabilities	377	310	255	233	159
Other Long-Term Liabilities	1,320	1,259	1,026	956	654
Total Liabilities	41,421	34,696	28,919	25,001	16,611

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	39,494	32,130	28,424	24,226	17,028
Retained Earnings	1,122	1,071	914	810	560
Comprehensive Income & Other	-	-	-	-	1
Shareholders' Equity	40,616	33,201	29,338	25,036	17,589
Total Liabilities & Equity	82,037	67,897	58,257	50,037	34,200

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	39,256	32,691	27,300	23,400	15,600
Net Cash (Debt)	-38,103	-30,886	-26,393	-22,457	-14,811
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-108490.34	-103843.27	-101336.15	-107116.62	-83520.83
Filing Date Shares Outstanding	0.39	0.32	0.28	0.24	0.18
Total Common Shares Outstanding	0.39	0.32	0.28	0.24	0.18
Book Value Per Share	105348.62	104773.69	105380.75	103241.24	99186.28
Tangible Book Value	40,616	33,201	29,338	25,036	15,513
Tangible Book Value Per Share	105348.62	104773.69	105380.75	103241.24	87479.49
Land	-	-	-	-	20,616
Buildings	-	-	-	-	8,874

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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