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 2024	FY 2023	FY 2023	2018 - 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jul '23 Jul 31, 2023	2018 - 2022
Property, Plant & Equipment	458,248	459,851	464,299	452,175	438,660	442,859	Upgrade
Cash & Equivalents	20,133	16,637	17,711	17,547	14,716	17,666	Upgrade
Accounts Receivable	111.87	163.09	145	141	146.7	144	Upgrade
Investment In Debt and Equity Securities	-	1,618	-	-	1,157	-	Upgrade
Other Intangible Assets	1,493	1,528	-	-	1,667	-	Upgrade
Restricted Cash	8,478	8,359	8,190	10,266	10,123	10,015	Upgrade
Other Current Assets	552.45	408.41	535	379	361.63	504	Upgrade
Deferred Long-Term Charges	63.64	71.73	-	-	110.65	-	Upgrade
Other Long-Term Assets	4,819	2,671	81	91	2,687	100	Upgrade
Total Assets	493,899	491,307	490,961	480,599	469,630	471,288	Upgrade
Current Portion of Long-Term Debt	27,200	26,800	22,350	22,350	22,880	24,000	Upgrade
Long-Term Debt	212,509	210,209	213,559	200,159	208,429	206,309	Upgrade
Accounts Payable	1,046	794.28	2,309	2,150	531.06	2,416	Upgrade
Accrued Expenses	274.58	69.9	40	75	175.21	50	Upgrade
Other Current Liabilities	1,961	1,697	92	82	1,621	89	Upgrade
Other Long-Term Liabilities	4,696	4,677	4,771	4,674	4,637	4,641	Upgrade
Total Liabilities	249,686	246,246	245,121	234,490	238,273	240,505	Upgrade
Common Stock	154,298	154,298	154,298	154,298	139,035	139,034	Upgrade
Additional Paid-In Capital	53,220	53,220	53,220	53,220	53,220	53,220	Upgrade
Retained Earnings	36,498	35,924	37,099	37,722	37,945	37,795	Upgrade
Comprehensive Income & Other	196.01	1,618	1,223	869	1,157	734	Upgrade
Shareholders' Equity	244,213	245,060	245,840	246,109	231,357	230,783	Upgrade
Total Liabilities & Equity	493,899	491,307	490,961	480,599	469,630	471,288	Upgrade
Total Debt	241,709	239,009	237,909	227,509	231,309	233,309	Upgrade
Net Cash (Debt)	-221,576	-222,372	-220,198	-209,962	-216,593	-215,643	Upgrade
Net Cash Per Share	-77497.07	-77589.66	-38415.56	-37014.90	-78192.26	-38924.73	Upgrade
Filing Date Shares Outstanding	2.85	2.87	5.73	5.67	2.77	5.54	Upgrade
Total Common Shares Outstanding	2.85	2.87	5.73	5.67	2.77	5.54	Upgrade
Book Value Per Share	85619.65	85505.95	42889.04	43387.38	83522.40	41657.58	Upgrade
Tangible Book Value	242,720	243,533	245,840	246,109	229,690	230,783	Upgrade
Tangible Book Value Per Share	85096.27	84972.96	42889.04	43387.38	82920.65	41657.58	Upgrade
Land	-	270,821	-	-	252,538	-	Upgrade
Buildings	-	258,541	-	-	246,189	-	Upgrade
Construction In Progress	-	31.66	-	-	74.49	-	Upgrade

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