One REIT, Inc. (TYO:3290)
Japan · Delayed Price · Currency is JPY 75,900
+700 (0.93%)
Oct 26, 2026, 3:30 PM JST
One REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 150,989 | 122,368 | 118,902 | 123,185 | 119,645 | 116,019 |
Cash & Equivalents | 3,649 | 4,987 | 4,988 | 3,910 | 3,639 | 3,264 |
Accounts Receivable | 222 | 117 | 102.41 | 89 | 111.53 | 77.16 |
Other Receivables | - | - | 0.89 | - | 67.03 | 319.16 |
Investment In Debt and Equity Securities | - | - | - | - | - | 17.66 |
Other Intangible Assets | - | - | 3,273 | - | 3,287 | 3,280 |
Restricted Cash | 8,168 | 7,181 | 7,783 | 7,280 | 7,074 | 6,958 |
Other Current Assets | 805 | 198 | 208.22 | 209 | 191.07 | 195 |
Deferred Long-Term Tax Assets | - | - | 6.59 | - | 0.01 | 0.02 |
Deferred Long-Term Charges | - | - | 31.42 | - | 63.75 | 82.88 |
Other Long-Term Assets | 70 | 47 | 317.68 | 45 | 325.22 | 369.99 |
Total Assets | 163,903 | 134,898 | 135,613 | 134,718 | 134,403 | 130,582 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 12,120 | 12,120 | 11,474 | 11,500 | 8,000 | 9,000 |
Long-Term Debt | 68,274 | 53,274 | 52,520 | 52,994 | 52,574 | 52,574 |
Accounts Payable | 1,006 | 1,075 | 205.72 | 896 | 238.86 | 187.9 |
Accrued Expenses | 11 | 11 | 98.89 | 5 | 50.49 | 47.95 |
Current Income Taxes Payable | - | - | 0.65 | - | 0.9 | 0.71 |
Other Current Liabilities | 918 | 784 | 1,855 | 778 | 1,232 | 1,338 |
Other Long-Term Liabilities | 6,221 | 5,952 | 6,502 | 6,422 | 6,223 | 6,111 |
Total Liabilities | 88,550 | 73,216 | 74,156 | 73,595 | 73,240 | 69,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 72,270 | 59,164 | 59,165 | 59,164 | 59,165 | 59,165 |
Retained Earnings | 3,082 | 2,517 | 2,293 | 1,958 | 1,999 | 2,158 |
Comprehensive Income & Other | 1 | 1 | - | 1 | - | - |
Shareholders' Equity | 75,353 | 61,682 | 61,457 | 61,123 | 61,164 | 61,323 |
Total Liabilities & Equity | 163,903 | 134,898 | 135,613 | 134,718 | 134,403 | 130,582 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 80,394 | 65,394 | 65,494 | 65,494 | 65,494 | 61,574 |
Net Cash (Debt) | -76,745 | -60,407 | -60,506 | -61,584 | -61,855 | -58,310 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -87048.30 | -75002.11 | -75124.55 | -76463.49 | -76799.61 | -76993.72 |
Filing Date Shares Outstanding | 0.96 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Total Common Shares Outstanding | 0.96 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Book Value Per Share | 78667.33 | 76585.17 | 76305.85 | 75891.11 | 75941.62 | 76139.02 |
Tangible Book Value | 75,353 | 61,682 | 58,184 | 61,123 | 57,877 | 58,042 |
Tangible Book Value Per Share | 78667.33 | 76585.17 | 72242.37 | 75891.11 | 71860.59 | 72066.04 |
Land | - | - | 89,997 | - | 90,260 | 87,128 |
Buildings | - | - | 37,467 | - | 35,823 | 34,239 |
Construction In Progress | - | - | 12.76 | - | 13.34 | 13.24 |