One REIT Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY	FY 2024	FY
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Sep '24 Sep 30, 2024	Feb '24 Feb 29, 2024	Sep '23 Sep 30, 2023
Property, Plant & Equipment	122,368	118,902	-	123,185	-
Cash & Equivalents	4,987	4,988	-	3,910	-
Accounts Receivable	117	102.54	-	89	-
Other Receivables	-	0.76	-	-	-
Other Intangible Assets	-	3,273	-	-	-
Restricted Cash	7,181	7,783	-	7,280	-
Other Current Assets	198	208.22	-	209	-
Deferred Long-Term Tax Assets	-	6.59	-	-	-
Deferred Long-Term Charges	-	31.42	-	-	-
Other Long-Term Assets	47	317.68	-	45	-
Total Assets	134,898	135,613	-	134,718	-
Current Portion of Long-Term Debt	12,120	11,474	-	11,500	-
Long-Term Debt	53,274	52,520	-	52,994	-
Accounts Payable	1,075	205.72	-	896	-
Accrued Expenses	11	98.89	-	5	-
Current Income Taxes Payable	-	0.65	-	-	-
Other Current Liabilities	784	1,855	-	778	-
Other Long-Term Liabilities	5,952	6,502	-	6,422	-
Total Liabilities	73,216	74,156	-	73,595	-
Common Stock	59,164	59,165	-	59,164	-
Retained Earnings	2,517	2,293	-	1,958	-
Comprehensive Income & Other	1	-	-	1	-
Shareholders' Equity	61,682	61,457	-	61,123	-
Total Liabilities & Equity	134,898	135,613	-	134,718	-
Total Debt	65,394	65,494	-	65,494	-
Net Cash (Debt)	-60,407	-60,506	-	-61,584	-
Net Cash Per Share	-75002.11	-75124.55	-	-76463.49	-
Filing Date Shares Outstanding	0.81	0.81	2.42	0.81	2.42
Total Common Shares Outstanding	0.81	0.81	2.42	0.81	2.42
Book Value Per Share	76585.17	76305.85	25312.92	75891.11	25311.27
Tangible Book Value	61,682	58,184	-	61,123	-
Tangible Book Value Per Share	76585.17	72242.37	25312.92	75891.11	25311.27
Land	-	89,997	-	-	-
Buildings	-	37,467	-	-	-
Construction In Progress	-	12.76	-	-	-