TYO:3249 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	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
Property, Plant & Equipment	484,366	485,383	374,575	357,632	349,790	368,559
Cash & Equivalents	15,788	17,244	36,257	35,896	33,529	30,246
Accounts Receivable	1,689	1,340	858	460	417	463
Other Receivables	75	89	-	231	338	-
Investment In Debt and Equity Securities	18,819	17,144	356	83	89	-
Other Intangible Assets	19,833	19,833	19,833	19,836	19,838	-
Restricted Cash	9,672	10,927	7,483	6,127	7,175	6,114
Other Current Assets	2,136	1,269	1,177	857	799	690
Deferred Long-Term Charges	200	255	106	98	146	-
Other Long-Term Assets	1,547	1,638	1,194	1,125	1,298	218
Total Assets	554,125	555,122	441,839	422,345	413,419	406,290
Current Portion of Long-Term Debt	26,300	24,700	21,800	21,100	17,000	5,600
Long-Term Debt	252,933	250,983	195,483	183,483	182,432	188,783
Accounts Payable	1,750	2,306	1,517	1,863	2,150	1,871
Accrued Expenses	573	723	486	148	144	134
Current Income Taxes Payable	-	1	-	1	-	-
Other Current Liabilities	4,964	4,451	3,785	4,415	3,706	2,628
Other Long-Term Liabilities	19,040	19,249	19,771	18,730	18,814	17,221
Total Liabilities	307,660	309,013	245,842	233,440	224,246	216,237
Common Stock	238,456	238,456	189,683	183,865	183,865	183,412
Distributions in Excess of Earnings	-	-129	-12	-521	-546	-
Retained Earnings	9,297	8,938	7,255	6,472	6,392	6,755
Comprehensive Income & Other	-1,288	-1,156	-929	-911	-538	-114
Shareholders' Equity	246,465	246,109	195,997	188,905	189,173	190,053
Total Liabilities & Equity	554,125	555,122	441,839	422,345	413,419	406,290
Total Debt	281,333	282,283	220,283	208,283	199,432	194,383
Net Cash (Debt)	-265,545	-265,039	-184,026	-172,387	-165,903	-164,137
Net Cash Per Share	-104701.21	-105850.85	-87319.24	-83278.10	-80145.76	-83353.48
Filing Date Shares Outstanding	2.54	2.54	2.54	2.11	2.07	2.06
Total Common Shares Outstanding	2.54	2.54	2.11	2.07	2.07	2.06
Book Value Per Share	97178.24	97037.87	92735.04	91257.75	91387.22	92334.04
Tangible Book Value	226,632	226,276	176,164	169,069	169,335	190,053
Tangible Book Value Per Share	89358.32	89217.95	83351.16	81675.21	81803.72	92334.04
Land	336,288	337,838	255,623	241,725	238,894	-
Buildings	188,143	184,000	151,657	144,026	137,270	-
Construction In Progress	54	1,907	985	1,904	65	-

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