Comforia Residential REIT 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
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
Property, Plant & Equipment	332,164	320,238	300,683	278,157	257,402	252,918
Cash & Equivalents	8,516	7,336	9,723	11,396	12,201	13,900
Accounts Receivable	9.18	6.58	5.86	7.59	9	7
Other Receivables	7.3	-	-	-	59.16	-
Other Intangible Assets	2,943	2,955	2,980	1,846	1,129	-
Restricted Cash	10,136	9,820	9,520	8,730	8,421	8,145
Other Current Assets	564.72	464.46	479.2	463.85	422.02	424
Deferred Long-Term Charges	83.55	100.75	119.07	106.19	123.16	-
Other Long-Term Assets	2,707	2,631	2,597	2,686	2,511	101
Total Assets	357,131	343,551	326,106	303,392	282,277	275,495
Current Portion of Long-Term Debt	23,550	21,650	18,930	18,720	15,360	26,345
Long-Term Debt	153,394	145,079	141,130	133,310	126,270	115,305
Accounts Payable	1,069	845.96	820.57	641.26	566.39	620
Accrued Expenses	444.41	485.77	429.45	401.59	349.62	340
Current Income Taxes Payable	9.22	9.34	9.51	7.29	4.42	-
Other Current Liabilities	1,897	1,827	1,744	1,707	1,547	1,468
Other Long-Term Liabilities	3,829	3,716	3,547	3,376	2,943	2,889
Total Liabilities	195,221	181,911	171,409	161,162	147,040	146,967
Common Stock	155,451	155,451	148,969	136,745	129,792	123,947
Retained Earnings	6,460	6,189	5,728	5,486	5,446	4,580
Comprehensive Income & Other	-	0	0	0	0	1
Shareholders' Equity	161,911	161,640	154,697	142,230	135,237	128,528
Total Liabilities & Equity	357,131	343,551	326,106	303,392	282,277	275,495
Total Debt	187,972	175,027	164,859	155,029	141,630	141,650
Net Cash (Debt)	-179,456	-167,691	-155,136	-143,633	-129,429	-127,750
Net Cash Per Share	-75578.69	-71642.20	-69272.83	-66869.82	-62255.75	-63419.93
Filing Date Shares Outstanding	2.34	2.34	2.27	2.15	2.15	2.01
Total Common Shares Outstanding	2.34	2.34	2.27	2.15	2.08	2.01
Book Value Per Share	69162.26	69046.84	68042.84	66216.97	65049.74	63789.66
Tangible Book Value	158,968	158,686	151,718	140,385	134,108	128,528
Tangible Book Value Per Share	67905.09	67784.64	66732.26	65357.71	64506.65	63789.66
Land	219,738	210,142	193,475	176,258	161,043	-
Buildings	138,373	134,806	129,209	121,096	112,868	-
Construction In Progress	72.87	1.59	-	0.59	1.93	-

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