TYO:3269 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	472,509	459,851	452,175	438,660	430,164
Cash & Equivalents	16,861	16,637	17,547	14,716	15,034
Accounts Receivable	135	163.09	141	146.7	123.65
Investment In Debt and Equity Securities	-	1,618	-	1,157	28.2
Other Intangible Assets	-	1,528	-	1,667	1,737
Restricted Cash	8,840	8,359	10,266	10,123	9,887
Other Current Assets	436	408.41	379	361.63	356.75
Deferred Long-Term Charges	-	71.73	-	110.65	137.46
Other Long-Term Assets	58	2,671	91	2,687	2,520
Total Assets	498,839	491,307	480,599	469,630	459,988
Current Portion of Long-Term Debt	26,620	26,800	22,350	22,880	23,710
Long-Term Debt	213,589	210,209	200,159	208,429	198,900
Accounts Payable	2,559	794.28	2,150	531.06	425.11
Accrued Expenses	58	69.9	75	175.21	141.65
Other Current Liabilities	90	1,697	82	1,621	1,566
Other Long-Term Liabilities	4,753	4,677	4,674	4,637	4,583
Total Liabilities	252,669	246,246	234,490	238,273	229,426
Common Stock	154,298	154,298	154,298	139,035	139,035
Additional Paid-In Capital	51,220	53,220	53,220	53,220	53,220
Retained Earnings	36,612	35,924	37,722	37,945	38,280
Comprehensive Income & Other	4,040	1,618	869	1,157	27.7
Shareholders' Equity	246,170	245,060	246,109	231,357	230,562
Total Liabilities & Equity	498,839	491,307	480,599	469,630	459,988
Total Debt	245,209	239,009	227,509	231,309	222,710
Net Cash (Debt)	-228,348	-222,372	-209,962	-216,593	-207,675
Net Cash Per Share	-80057.44	-77589.66	-74903.74	-78192.26	-74973.08
Filing Date Shares Outstanding	2.85	2.87	2.84	2.77	2.77
Total Common Shares Outstanding	2.85	2.87	2.84	2.77	2.77
Book Value Per Share	86305.73	85505.95	86774.76	83522.40	83235.49
Tangible Book Value	246,170	243,533	246,109	229,690	228,826
Tangible Book Value Per Share	86305.73	84972.96	86774.76	82920.65	82608.50
Land	-	270,821	-	252,538	244,972
Buildings	-	258,541	-	246,189	240,182
Construction In Progress	-	31.66	-	74.49	151.47

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