One REIT Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Sep '24 Sep 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Sep '23 Sep 30, 2023
Property, Plant & Equipment	123,290	118,902	-	123,185	119,645	-
Cash & Equivalents	3,934	4,988	-	3,910	3,639	-
Accounts Receivable	156.55	102.54	-	89	111.53	-
Other Receivables	1.78	0.76	-	-	67.03	-
Other Intangible Assets	3.91	3,273	-	-	3,287	-
Restricted Cash	7,524	7,783	-	7,280	7,074	-
Other Current Assets	177.48	208.22	-	209	191.07	-
Deferred Long-Term Tax Assets	0	6.59	-	-	0.01	-
Deferred Long-Term Charges	51.45	31.42	-	-	63.75	-
Other Long-Term Assets	237.66	317.68	-	45	325.22	-
Total Assets	135,377	135,613	-	134,718	134,403	-
Current Portion of Long-Term Debt	9,974	11,474	-	11,500	8,000	-
Long-Term Debt	55,420	52,520	-	52,994	52,574	-
Accounts Payable	331.4	205.72	-	896	238.86	-
Accrued Expenses	162.93	98.89	-	5	50.49	-
Current Income Taxes Payable	0.62	0.65	-	-	0.9	-
Other Current Liabilities	1,372	1,855	-	778	1,232	-
Other Long-Term Liabilities	6,119	6,502	-	6,422	6,223	-
Total Liabilities	73,380	74,156	-	73,595	73,240	-
Common Stock	59,165	59,165	-	59,164	59,165	-
Retained Earnings	2,832	2,293	-	1,958	1,999	-
Comprehensive Income & Other	-	-	-	1	-	-
Shareholders' Equity	61,996	61,457	-	61,123	61,164	-
Total Liabilities & Equity	135,377	135,613	-	134,718	134,403	-
Total Debt	65,394	65,494	-	65,494	65,494	-
Net Cash (Debt)	-61,460	-60,506	-	-61,584	-61,855	-
Net Cash Per Share	-76310.12	-75124.55	-	-38231.46	-76799.61	-
Filing Date Shares Outstanding	0.81	0.81	2.42	0.81	0.81	2.42
Total Common Shares Outstanding	0.81	0.81	2.42	0.81	0.81	2.42
Book Value Per Share	76975.56	76305.85	25312.92	75891.11	75941.62	25311.27
Tangible Book Value	61,993	58,184	-	61,123	57,877	-
Tangible Book Value Per Share	76970.71	72242.37	25312.92	75891.11	71860.59	25311.27
Land	96,128	89,997	-	-	90,260	-
Buildings	35,085	37,467	-	-	35,823	-
Construction In Progress	13.93	12.76	-	-	13.34	-

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