TYO:3234 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jun '25 Jun 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Property, Plant & Equipment	366,825	-	353,715	357,757	362,164
Cash & Equivalents	3,794	-	19,641	16,335	13,293
Accounts Receivable	206.19	-	232.66	222.89	227.14
Investment In Debt and Equity Securities	3,078	-	2,299	1,344	2,173
Other Intangible Assets	30,651	-	30,651	30,652	30,652
Restricted Cash	5,536	-	5,570	5,657	5,621
Other Current Assets	536.49	-	492.24	434.66	356.98
Trading Asset Securities	90.2	-	32.51	1.19	-
Deferred Long-Term Tax Assets	0.01	-	0.01	0.03	0.01
Deferred Long-Term Charges	68.69	-	66.42	76.03	82.41
Other Long-Term Assets	446.08	-	482.52	584.8	692.27
Total Assets	411,231	-	413,183	413,064	415,261
Current Portion of Long-Term Debt	27,184	-	24,194	17,806	20,402
Long-Term Debt	162,338	-	165,228	172,632	172,022
Accounts Payable	262.21	-	393.04	251.59	195.71
Accrued Expenses	1,213	-	1,165	1,098	1,083
Current Income Taxes Payable	0.67	-	0.62	1.16	0.87
Other Current Liabilities	1,414	-	1,350	1,345	1,344
Other Long-Term Liabilities	15,841	-	15,198	15,152	15,059
Total Liabilities	208,252	-	207,528	208,286	210,106
Common Stock	195,718	-	195,718	195,718	195,718
Retained Earnings	8,093	-	7,605	7,731	7,266
Comprehensive Income & Other	-832.07	-	2,331	1,329	2,171
Shareholders' Equity	202,979	-	205,655	204,778	205,155
Total Liabilities & Equity	411,231	-	413,183	413,064	415,261
Total Debt	189,522	-	189,422	190,439	192,424
Net Cash (Debt)	-185,638	-	-169,749	-174,103	-179,131
Net Cash Per Share	-97989.12	-	-88580.06	-90852.08	-93475.82
Filing Date Shares Outstanding	1.89	-	1.92	1.92	1.92
Total Common Shares Outstanding	1.89	-	1.92	1.92	1.92
Book Value Per Share	107610.70	-	107316.99	106859.49	107056.32
Tangible Book Value	172,328	-	175,003	174,126	174,503
Tangible Book Value Per Share	91360.78	-	91322.16	90864.54	91061.26
Land	301,286	-	289,316	292,406	295,496
Buildings	94,520	-	91,324	90,289	89,495
Construction In Progress	26.19	-	35.74	9.99	8.23

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.