AEON REIT Investment Corporation (TYO:3292)

AEON REIT Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	332,442	416,883	417,903	402,927	358,569
Cash & Equivalents	26,930	31,350	23,939	21,399	18,185
Other Receivables	0.48	-	-	-	-
Other Intangible Assets	74,252	-	-	-	-
Restricted Cash	9,453	9,275	9,121	8,902	8,482
Other Current Assets	1,084	861	1,238	1,092	418
Deferred Long-Term Charges	189.08	-	-	-	-
Other Long-Term Assets	6,798	214	284	314	328
Total Assets	451,149	458,583	452,485	434,634	385,982
Current Portion of Long-Term Debt	24,200	19,500	20,400	20,800	19,100
Long-Term Debt	164,200	168,900	158,700	158,300	140,700
Accounts Payable	1,832	7,934	1,508	3,812	1,380
Accrued Expenses	1,061	105	108	106	100
Current Income Taxes Payable	0.61	-	-	-	-
Other Current Liabilities	950.75	300	198	230	294
Other Long-Term Liabilities	15,095	15,093	14,879	14,779	13,495
Total Liabilities	207,340	211,832	205,093	198,027	175,069
Common Stock	243,429	239,903	239,903	229,484	204,568
Retained Earnings	6,861	6,848	7,489	7,123	6,344
Comprehensive Income & Other	-6,481	-	-	-	1
Shareholders' Equity	243,809	246,751	247,392	236,607	210,913
Total Liabilities & Equity	451,149	458,583	452,485	434,634	385,982
Total Debt	188,400	188,400	188,400	179,100	159,800
Net Cash / Debt	-161,470	-157,050	-164,461	-157,701	-141,615
Net Cash Per Share	-76332.56	-73942.35	-78916.03	-77135.51	-75595.85
Filing Date Shares Outstanding	2.1	2.12	2.08	2.04	1.87
Total Common Shares Outstanding	2.1	2.12	2.08	2.04	1.87
Book Value Per Share	115957.47	116175.41	118710.17	115730.41	112587.99
Tangible Book Value	169,556	246,751	247,392	236,607	210,913
Tangible Book Value Per Share	80642.37	116175.41	118710.17	115730.41	112587.99
Land	149,105	-	-	-	-
Buildings	275,966	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.