One REIT, Inc. (TYO:3290)

One REIT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Property, Plant & Equipment	122,368	118,902	123,185	119,645	116,019
Cash & Equivalents	4,987	4,988	3,910	3,639	3,264
Accounts Receivable	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	7,181	7,783	7,280	7,074	6,958
Other Current Assets	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	47	317.68	45	325.22	369.99
Total Assets	134,898	135,613	134,718	134,403	130,582

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Current Portion of Long-Term Debt	12,120	11,474	11,500	8,000	9,000
Long-Term Debt	53,274	52,520	52,994	52,574	52,574
Accounts Payable	1,075	205.72	896	238.86	187.9
Accrued Expenses	11	98.89	5	50.49	47.95
Current Income Taxes Payable	-	0.65	-	0.9	0.71
Other Current Liabilities	784	1,855	778	1,232	1,338
Other Long-Term Liabilities	5,952	6,502	6,422	6,223	6,111
Total Liabilities	73,216	74,156	73,595	73,240	69,260

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	59,164	59,165	59,164	59,165	59,165
Retained Earnings	2,517	2,293	1,958	1,999	2,158
Comprehensive Income & Other	1	-	1	-	-
Shareholders' Equity	61,682	61,457	61,123	61,164	61,323
Total Liabilities & Equity	134,898	135,613	134,718	134,403	130,582

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	65,394	65,494	65,494	65,494	61,574
Net Cash (Debt)	-60,407	-60,506	-61,584	-61,855	-58,310
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-75002.11	-75124.55	-76463.49	-76799.61	-76993.72
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Book Value Per Share	76585.17	76305.85	75891.11	75941.62	76139.02
Tangible Book Value	61,682	58,184	61,123	57,877	58,042
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error