GLP J-REIT Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Property, Plant & Equipment	812,564	837,819	847,100	799,138	745,320
Cash & Equivalents	28,663	20,320	24,328	31,378	30,918
Accounts Receivable	3,387	3,908	3,468	1,859	1,719
Other Receivables	37.39	-	-	2,526	-
Investment In Debt and Equity Securities	595.88	-	-	1.6	1.6
Other Intangible Assets	2,873	-	-	-	-
Restricted Cash	12,872	13,577	14,239	-	-
Other Current Assets	9,370	1,376	1,353	1,258	815.8
Deferred Long-Term Tax Assets	-	-	-	0.01	0
Deferred Long-Term Charges	164.82	-	-	347.69	397.96
Other Long-Term Assets	1,778	237	301	2,527	2,496
Total Assets	872,306	877,237	890,789	839,036	781,669
Current Portion of Long-Term Debt	60,470	28,560	29,710	31,320	35,700
Long-Term Debt	336,090	368,000	366,850	339,090	310,820
Accounts Payable	4,703	5,763	6,782	4,194	3,343
Accrued Expenses	212.57	193	188	174.03	2,098
Current Income Taxes Payable	0.61	-	-	0.83	0.62
Other Current Liabilities	4,780	5,252	4,499	4,934	4,350
Other Long-Term Liabilities	16,642	17,067	17,424	16,225	14,981
Total Liabilities	422,897	424,835	425,453	395,939	371,293
Common Stock	480,149	437,355	452,630	450,199	419,127
Distributions in Excess of Earnings	-	-	-	-20,228	-17,274
Retained Earnings	14,898	15,047	12,705	13,127	8,523
Comprehensive Income & Other	-45,639	-	1	0	0
Shareholders' Equity	449,408	452,402	465,336	443,097	410,376
Total Liabilities & Equity	872,306	877,237	890,789	839,036	781,669
Total Debt	396,560	396,560	396,560	370,410	346,520
Net Cash (Debt)	-367,897	-376,240	-372,232	-339,032	-315,602
Net Cash Per Share	-76681.43	-77240.59	-76415.18	-74184.35	-70284.29
Filing Date Shares Outstanding	4.8	4.84	4.9	4.71	4.49
Total Common Shares Outstanding	4.8	4.84	4.9	4.71	4.49
Book Value Per Share	93670.97	93388.58	95010.53	94033.16	91390.26
Tangible Book Value	446,535	452,402	465,336	443,097	410,376
Tangible Book Value Per Share	93072.16	93388.58	95010.53	94033.16	91390.26
Land	526,119	-	-	508,429	476,734
Buildings	363,987	-	-	347,470	317,663
Construction In Progress	6.87	-	-	-	-

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