Comforia Residential REIT 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	338,154	320,238	300,683	278,157	257,402
Cash & Equivalents	8,296	7,336	9,723	11,396	12,201
Accounts Receivable	9	6.58	5.86	7.59	9
Other Receivables	-	-	-	-	59.16
Other Intangible Assets	-	2,955	2,980	1,846	1,129
Restricted Cash	9,926	9,820	9,520	8,730	8,421
Other Current Assets	480	464.46	479.2	463.85	422.02
Deferred Long-Term Charges	-	100.75	119.07	106.19	123.16
Other Long-Term Assets	67	2,631	2,597	2,686	2,511
Total Assets	356,932	343,551	326,106	303,392	282,277
Current Portion of Long-Term Debt	22,300	21,650	18,930	18,720	15,360
Long-Term Debt	159,702	145,079	141,130	133,310	126,270
Accounts Payable	986	845.96	820.57	641.26	566.39
Accrued Expenses	463	485.77	429.45	401.59	349.62
Current Income Taxes Payable	-	9.34	9.51	7.29	4.42
Other Current Liabilities	1,896	1,827	1,744	1,707	1,547
Other Long-Term Liabilities	3,843	3,716	3,547	3,376	2,943
Total Liabilities	195,700	181,911	171,409	161,162	147,040
Common Stock	154,451	155,451	148,969	136,745	129,792
Retained Earnings	6,780	6,189	5,728	5,486	5,446
Comprehensive Income & Other	1	0	0	0	0
Shareholders' Equity	161,232	161,640	154,697	142,230	135,237
Total Liabilities & Equity	356,932	343,551	326,106	303,392	282,277
Total Debt	188,512	175,027	164,859	155,029	141,630
Net Cash (Debt)	-180,216	-167,691	-155,136	-143,633	-129,429
Net Cash Per Share	-115548.11	-71642.20	-69272.83	-66869.82	-62255.75
Filing Date Shares Outstanding	0.78	2.34	2.27	2.15	2.15
Total Common Shares Outstanding	0.78	2.34	2.27	2.15	2.08
Book Value Per Share	207159.99	69046.84	68042.84	66216.97	65049.74
Tangible Book Value	161,232	158,686	151,718	140,385	134,108
Tangible Book Value Per Share	207159.99	67784.64	66732.26	65357.71	64506.65
Land	-	210,142	193,475	176,258	161,043
Buildings	-	134,806	129,209	121,096	112,868
Construction In Progress	-	1.59	-	0.59	1.93

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