AEON REIT Investment Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	334,315	413,491	414,833	318,982	406,107
Cash & Equivalents	24,741	26,930	28,558	23,912	13,989
Other Receivables	4.5	-	-	0.02	-
Investment In Debt and Equity Securities	-	-	-	6,078	-
Other Intangible Assets	73,673	-	-	73,491	-
Restricted Cash	9,373	9,452	9,752	8,947	9,492
Other Current Assets	944.45	1,085	865	903.48	2,764
Deferred Long-Term Tax Assets	0.06	-	-	-	-
Deferred Long-Term Charges	139.25	-	-	283.94	-
Other Long-Term Assets	6,782	190	250	797.39	350
Total Assets	449,972	451,148	454,258	433,396	432,702
Current Portion of Long-Term Debt	25,300	24,200	19,500	20,400	40,100
Long-Term Debt	162,600	164,200	168,900	158,700	139,000
Accounts Payable	2,210	3,263	3,322	1,436	1,890
Accrued Expenses	437.95	116	107	717.53	104
Current Income Taxes Payable	0.97	-	-	0.61	-
Other Current Liabilities	687.65	465	280	722.36	336
Other Long-Term Liabilities	15,274	15,096	14,882	14,781	14,777
Total Liabilities	206,510	207,340	206,991	196,757	196,207
Common Stock	243,429	236,948	239,903	233,010	229,484
Retained Earnings	6,821	6,860	7,364	7,154	7,010
Comprehensive Income & Other	-6,788	-	-	-3,526	1
Shareholders' Equity	243,462	243,808	247,267	236,638	236,495
Total Liabilities & Equity	449,972	451,148	454,258	433,396	432,702
Total Debt	187,900	188,400	188,400	179,100	179,100
Net Cash (Debt)	-163,159	-161,470	-159,842	-155,188	-165,111
Net Cash Per Share	-77599.82	-76177.71	-75264.29	-75906.18	-84636.24
Filing Date Shares Outstanding	2.1	2.1	2.12	2.04	2.04
Total Common Shares Outstanding	2.1	2.1	2.12	2.04	2.04
Book Value Per Share	115792.74	115957.19	116418.36	115745.80	115675.63
Tangible Book Value	169,790	243,808	247,267	163,148	236,495
Tangible Book Value Per Share	80753.37	115957.19	116418.36	79799.64	115675.63
Land	157,412	-	-	141,209	-
Buildings	279,394	-	-	249,192	-
Construction In Progress	-	-	-	0.92	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.