TYO:3269 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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	464,559	459,851	452,175	438,660	430,164	429,290	Upgrade
Cash & Equivalents	20,133	16,637	17,547	14,716	15,034	14,386	Upgrade
Accounts Receivable	112	163.09	141	146.7	123.65	183.25	Upgrade
Other Receivables	-	-	-	-	-	8.57	Upgrade
Investment In Debt and Equity Securities	-	1,618	-	1,157	28.2	-	Upgrade
Other Intangible Assets	-	1,528	-	1,667	1,737	1,807	Upgrade
Restricted Cash	8,478	8,359	10,266	10,123	9,887	9,948	Upgrade
Other Current Assets	552	408.41	379	361.63	356.75	344	Upgrade
Deferred Long-Term Charges	-	71.73	-	110.65	137.46	142.04	Upgrade
Other Long-Term Assets	65	2,671	91	2,687	2,520	2,471	Upgrade
Total Assets	493,899	491,307	480,599	469,630	459,988	458,579	Upgrade
Current Portion of Long-Term Debt	27,200	26,800	22,350	22,880	23,710	28,978	Upgrade
Long-Term Debt	212,509	210,209	200,159	208,429	198,900	191,346	Upgrade
Accounts Payable	2,960	794.28	2,150	531.06	425.11	475.59	Upgrade
Accrued Expenses	38	69.9	75	175.21	141.65	95.28	Upgrade
Other Current Liabilities	283	1,697	82	1,621	1,566	1,568	Upgrade
Other Long-Term Liabilities	4,697	4,677	4,674	4,637	4,583	4,649	Upgrade
Total Liabilities	249,687	246,246	234,490	238,273	229,426	227,613	Upgrade
Common Stock	154,298	154,298	154,298	139,035	139,035	139,035	Upgrade
Additional Paid-In Capital	51,220	53,220	53,220	53,220	53,220	53,220	Upgrade
Retained Earnings	36,498	35,924	37,722	37,945	38,280	38,748	Upgrade
Comprehensive Income & Other	2,196	1,618	869	1,157	27.7	-36.46	Upgrade
Shareholders' Equity	244,212	245,060	246,109	231,357	230,562	230,967	Upgrade
Total Liabilities & Equity	493,899	491,307	480,599	469,630	459,988	458,579	Upgrade
Total Debt	241,709	239,009	227,509	231,309	222,710	220,824	Upgrade
Net Cash (Debt)	-221,576	-222,372	-209,962	-216,593	-207,675	-206,439	Upgrade
Net Cash Per Share	-77426.32	-77589.66	-74903.74	-78192.26	-74973.08	-74526.59	Upgrade
Filing Date Shares Outstanding	2.85	2.87	2.84	2.77	2.77	2.77	Upgrade
Total Common Shares Outstanding	2.85	2.87	2.84	2.77	2.77	2.77	Upgrade
Book Value Per Share	85619.26	85505.95	86774.76	83522.40	83235.49	83381.53	Upgrade
Tangible Book Value	244,212	243,533	246,109	229,690	228,826	229,160	Upgrade
Tangible Book Value Per Share	85619.26	84972.96	86774.76	82920.65	82608.50	82729.30	Upgrade
Land	-	270,821	-	252,538	244,972	241,714	Upgrade
Buildings	-	258,541	-	246,189	240,182	237,334	Upgrade
Construction In Progress	-	31.66	-	74.49	151.47	75.43	Upgrade

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