TYO:3234 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Property, Plant & Equipment	353,715	357,757	362,164	398,412	359,705	Upgrade
Cash & Equivalents	19,641	16,335	13,293	6,950	5,480	Upgrade
Accounts Receivable	232.66	222.89	227.14	195	262.39	Upgrade
Other Receivables	-	-	-	-	21.95	Upgrade
Investment In Debt and Equity Securities	2,299	1,344	2,173	-	-	Upgrade
Other Intangible Assets	30,651	30,652	30,652	-	30,651	Upgrade
Restricted Cash	5,570	5,657	5,621	5,175	5,340	Upgrade
Other Current Assets	492.24	434.66	356.98	416	399.83	Upgrade
Trading Asset Securities	32.51	1.19	-	-	-	Upgrade
Deferred Long-Term Tax Assets	0.01	0.03	0.01	-	0.02	Upgrade
Deferred Long-Term Charges	66.42	76.03	82.41	-	101.05	Upgrade
Other Long-Term Assets	482.52	584.8	692.27	111	926.56	Upgrade
Total Assets	413,183	413,064	415,261	411,259	402,888	Upgrade
Current Portion of Long-Term Debt	24,223	17,806	20,402	15,500	21,000	Upgrade
Long-Term Debt	165,228	172,632	172,022	176,922	164,271	Upgrade
Accounts Payable	393.04	251.59	195.71	377	288.25	Upgrade
Accrued Expenses	1,165	1,098	1,083	323	311.3	Upgrade
Current Income Taxes Payable	0.62	1.16	0.87	-	1.09	Upgrade
Other Current Liabilities	1,321	1,345	1,344	1,317	1,294	Upgrade
Other Long-Term Liabilities	15,198	15,152	15,059	15,163	14,958	Upgrade
Total Liabilities	207,528	208,286	210,106	209,602	202,124	Upgrade
Common Stock	195,718	195,718	195,718	195,235	195,718	Upgrade
Retained Earnings	7,605	7,731	7,266	6,316	6,287	Upgrade
Comprehensive Income & Other	2,331	1,329	2,171	106	-1,242	Upgrade
Shareholders' Equity	205,655	204,778	205,155	201,657	200,764	Upgrade
Total Liabilities & Equity	413,183	413,064	415,261	411,259	402,888	Upgrade
Total Debt	189,451	190,439	192,424	192,422	185,271	Upgrade
Net Cash (Debt)	-169,777	-174,103	-179,131	-185,472	-179,792	Upgrade
Net Cash Per Share	-88594.95	-90852.08	-93475.82	-96785.00	-95020.25	Upgrade
Filing Date Shares Outstanding	1.92	1.92	1.92	1.92	1.92	Upgrade
Total Common Shares Outstanding	1.92	1.92	1.92	1.92	1.92	Upgrade
Book Value Per Share	107316.99	106859.49	107056.32	105230.83	104764.71	Upgrade
Tangible Book Value	175,003	174,126	174,503	201,657	170,113	Upgrade
Tangible Book Value Per Share	91322.16	90864.54	91061.26	105230.83	88770.10	Upgrade
Land	289,316	292,406	295,496	-	292,181	Upgrade
Buildings	91,324	90,289	89,495	-	86,251	Upgrade
Construction In Progress	35.74	9.99	8.23	-	4.81	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.