One REIT, Inc. (TYO:3290)

One REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Mar 31, 2023
Property, Plant & Equipment	122,499	122,995	123,185	123,033	-
Cash & Equivalents	4,988	3,794	3,910	4,103	-
Accounts Receivable	102	125	89	117	-
Restricted Cash	7,782	7,821	7,280	7,409	-
Other Current Assets	210	179	209	156	-
Other Long-Term Assets	32	36	45	55	-
Total Assets	135,613	134,950	134,718	134,873	-
Current Portion of Long-Term Debt	11,474	11,500	11,500	9,500	-
Long-Term Debt	52,520	51,494	52,994	51,074	-
Accounts Payable	917	1,030	896	1,147	-
Accrued Expenses	5	7	5	6	-
Other Current Liabilities	1,238	765	778	754	-
Other Long-Term Liabilities	6,502	6,492	6,422	6,314	-
Total Liabilities	74,156	73,788	73,595	73,715	-
Common Stock	59,164	59,164	59,164	59,164	-
Retained Earnings	2,292	1,997	1,958	1,993	-
Comprehensive Income & Other	1	1	1	1	-
Shareholders' Equity	61,457	61,162	61,123	61,158	-
Total Liabilities & Equity	135,613	134,950	134,718	134,873	-
Total Debt	65,494	65,494	65,494	65,494	-
Net Cash (Debt)	-60,506	-61,700	-61,584	-61,391	-
Net Cash Per Share	-225375.09	-229822.55	-229390.47	-228671.57	-
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	-
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	-
Book Value Per Share	228917.41	227818.59	227673.32	227803.69	-
Tangible Book Value	61,457	61,162	61,123	61,158	-
Tangible Book Value Per Share	228917.41	227818.59	227673.32	227803.69	-

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