Activia Properties Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Property, Plant & Equipment	527,447	526,696	526,734	531,517	527,633	534,383
Cash & Equivalents	15,171	16,624	16,842	21,368	18,682	15,986
Accounts Receivable	680.51	744.24	791.54	889.33	975.13	911.53
Other Receivables	14.17	4.79	0.06	0.01	-	-
Investment In Debt and Equity Securities	1,606	1,624	308.08	3.6	41.58	-
Other Intangible Assets	9,058	9,059	9,058	9,060	9,061	9,056
Restricted Cash	5,927	4,581	4,540	4,181	3,503	4,072
Other Current Assets	728.49	446.71	439.57	409.49	407.09	402.56
Deferred Long-Term Tax Assets	-	-	0.01	-	15.29	2.77
Deferred Long-Term Charges	63.93	70.36	84.59	103.08	107.51	127.47
Other Long-Term Assets	1,355	1,383	1,413	1,392	1,256	1,316
Total Assets	562,050	561,234	560,210	568,922	561,683	566,257
Current Portion of Long-Term Debt	36,000	34,320	38,880	34,500	32,250	27,100
Long-Term Debt	226,750	228,530	225,970	231,350	227,100	233,250
Accounts Payable	1,393	2,011	1,900	2,348	1,828	928.76
Accrued Expenses	1,550	1,451	1,251	1,700	1,346	1,181
Current Income Taxes Payable	0.61	0.61	0.69	0.61	168.11	31.23
Current Unearned Revenue	452.33	425.44	401.79	369.33	450.26	784.76
Other Current Liabilities	61.45	8.13	9.42	104.72	18.48	139.19
Other Long-Term Liabilities	24,976	24,679	24,014	23,745	22,617	24,125
Total Liabilities	293,181	293,423	292,426	294,119	286,776	287,540
Common Stock	270,964	270,964	270,964	270,964	270,964	270,964
Retained Earnings	9,906	8,847	8,820	9,836	7,901	7,794
Comprehensive Income & Other	-11,999	-11,999	-11,999	-5,996	-3,958	-40.51
Shareholders' Equity	268,870	267,811	267,784	274,803	274,906	278,717
Total Liabilities & Equity	562,050	561,234	560,210	568,922	561,683	566,257
Total Debt	264,748	264,848	264,850	265,850	260,349	260,350
Net Cash (Debt)	-249,577	-248,224	-248,008	-244,482	-241,667	-244,364
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-105026.90	-104457.26	-103918.25	-100706.70	-98816.15	-104022.69
Filing Date Shares Outstanding	2.38	2.38	2.38	2.42	2.44	2.47
Total Common Shares Outstanding	2.38	2.38	2.38	2.42	2.44	2.47
Book Value Per Share	113145.51	112699.87	112688.83	113445.55	112773.24	112920.20
Tangible Book Value	259,811	258,752	258,726	265,744	265,845	269,661
Tangible Book Value Per Share	109333.56	108887.68	108877.04	109705.45	109056.13	109251.42
Land	453,337	452,420	452,420	456,560	457,718	462,770
Buildings	101,439	100,703	98,146	95,997	88,639	87,854
Construction In Progress	55.37	29.04	17.06	35.82	47.27	35.06