TYO:3249 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	534,386	485,383	374,575	357,632	349,790
Cash & Equivalents	19,891	17,244	36,257	35,896	33,529
Accounts Receivable	1,690	1,340	858	460	417
Other Receivables	-	89	-	231	338
Investment In Debt and Equity Securities	-	17,144	356	83	89
Other Intangible Assets	-	19,833	19,833	19,836	19,838
Restricted Cash	8,591	10,927	7,483	6,127	7,175
Other Current Assets	1,491	1,269	1,177	857	799
Deferred Long-Term Charges	-	255	106	98	146
Other Long-Term Assets	145	1,638	1,194	1,125	1,298
Total Assets	566,194	555,122	441,839	422,345	413,419
Current Portion of Long-Term Debt	28,900	24,700	21,800	21,100	17,000
Long-Term Debt	252,433	250,983	195,483	183,483	182,432
Accounts Payable	2,589	2,306	1,517	1,863	2,150
Accrued Expenses	255	723	486	148	144
Current Income Taxes Payable	-	1	-	1	-
Other Current Liabilities	2,655	4,451	3,785	4,415	3,706
Other Long-Term Liabilities	18,852	19,249	19,771	18,730	18,814
Total Liabilities	318,584	309,013	245,842	233,440	224,246
Common Stock	236,634	238,456	189,683	183,865	183,865
Distributions in Excess of Earnings	-	-129	-12	-521	-546
Retained Earnings	10,975	8,938	7,255	6,472	6,392
Comprehensive Income & Other	1	-1,156	-929	-911	-538
Shareholders' Equity	247,610	246,109	195,997	188,905	189,173
Total Liabilities & Equity	566,194	555,122	441,839	422,345	413,419
Total Debt	294,233	282,283	220,283	208,283	199,432
Net Cash (Debt)	-274,342	-265,039	-184,026	-172,387	-165,903
Net Cash Per Share	-108310.69	-105850.85	-87319.24	-83278.10	-80145.76
Filing Date Shares Outstanding	2.53	2.54	2.54	2.11	2.07
Total Common Shares Outstanding	2.53	2.54	2.11	2.07	2.07
Book Value Per Share	97929.14	97037.87	92735.04	91257.75	91387.22
Tangible Book Value	247,610	226,276	176,164	169,069	169,335
Tangible Book Value Per Share	97929.14	89217.95	83351.16	81675.21	81803.72
Land	-	337,838	255,623	241,725	238,894
Buildings	-	184,000	151,657	144,026	137,270
Construction In Progress	-	1,907	985	1,904	65