One REIT, Inc. (TYO:3290)

One REIT Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY null	FY 2023
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Mar 31, 2023	Aug 31, 2023
Property, Plant & Equipment	122,995	123,185	123,033	-	123,033
Cash & Equivalents	3,794	3,910	4,103	-	4,103
Accounts Receivable	125	89	117	-	117
Restricted Cash	7,821	7,280	7,409	-	7,409
Other Current Assets	179	209	156	-	156
Other Long-Term Assets	36	45	55	-	55
Total Assets	134,950	134,718	134,873	-	134,873
Current Portion of Long-Term Debt	11,500	11,500	9,500	-	9,500
Long-Term Debt	51,494	52,994	51,074	-	51,074
Accounts Payable	1,030	896	1,147	-	1,147
Accrued Expenses	7	5	6	-	6
Other Current Liabilities	765	778	754	-	754
Other Long-Term Liabilities	6,492	6,422	6,314	-	6,314
Total Liabilities	73,788	73,595	73,715	-	73,715
Common Stock	59,164	59,164	59,164	-	59,164
Retained Earnings	1,997	1,958	1,993	-	1,993
Comprehensive Income & Other	1	1	1	-	1
Shareholders' Equity	61,162	61,123	61,158	-	61,158
Total Liabilities & Equity	134,950	134,718	134,873	-	134,873
Total Debt	65,494	65,494	65,494	-	65,494
Net Cash / Debt	-61,700	-61,584	-61,391	-	-61,391
Net Cash Per Share	-229822.55	-229390.47	-228671.57	-	-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	227818.59	227673.32	227803.69	-	227803.69
Tangible Book Value	61,162	61,123	61,158	-	61,158
Tangible Book Value Per Share	227818.59	227673.32	227803.69	-	227803.69

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