TYO:3226 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Property, Plant & Equipment	312,853	309,625	309,209	308,231	308,724	291,625
Cash & Equivalents	12,071	13,475	14,154	15,107	13,821	22,682
Accounts Receivable	1,604	1,641	1,614	1,591	1,570	1,540
Other Current Assets	121	126	112	112	50	86
Other Long-Term Assets	2,039	2,045	2,045	2,068	1,885	1,807
Total Assets	328,688	326,912	327,134	327,109	326,050	317,740
Current Portion of Long-Term Debt	21,500	21,500	14,500	18,500	23,000	20,000
Long-Term Debt	145,000	143,500	151,000	148,000	142,500	136,500
Accounts Payable	1,714	1,560	1,442	1,264	1,435	1,430
Accrued Expenses	296	224	194	205	234	242
Current Unearned Revenue	2,094	2,097	2,039	2,014	1,979	1,882
Other Current Liabilities	1	1	1	1	-	1
Other Long-Term Liabilities	3,718	3,723	3,675	3,717	3,749	3,662
Total Liabilities	176,323	174,605	174,851	175,701	174,897	166,717
Common Stock	145,449	145,449	145,449	145,449	145,449	145,449
Retained Earnings	6,915	6,857	6,834	5,958	5,703	5,573
Comprehensive Income & Other	1	1	-	1	1	1
Shareholders' Equity	152,365	152,307	152,283	151,408	151,153	151,023
Total Liabilities & Equity	328,688	326,912	327,134	327,109	326,050	317,740
Total Debt	168,500	167,000	167,500	168,500	167,500	159,500
Net Cash (Debt)	-156,429	-153,525	-153,346	-153,393	-153,679	-136,818
Net Cash Per Share	-62140.10	-60986.51	-60915.40	-60934.07	-61047.68	-56024.27
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52
Book Value Per Share	60525.71	60502.67	60493.14	60145.55	60044.25	59992.61
Tangible Book Value	152,365	152,307	152,283	151,408	151,153	151,023
Tangible Book Value Per Share	60525.71	60502.67	60493.14	60145.55	60044.25	59992.61
Land	219,154	215,804	214,480	212,860	211,084	196,389
Buildings	150,229	148,600	146,013	143,683	142,337	137,284
Construction In Progress	304	269	306	12	12	11

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