AEON REIT Investment Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Property, Plant & Equipment	413,491	414,833	318,982	406,107	299,222	Upgrade
Cash & Equivalents	26,930	28,558	23,912	13,989	16,217	Upgrade
Other Receivables	-	-	0.02	-	0.05	Upgrade
Investment In Debt and Equity Securities	-	-	6,078	-	6,078	Upgrade
Other Intangible Assets	-	-	73,491	-	55,247	Upgrade
Restricted Cash	9,452	9,752	8,947	9,492	8,195	Upgrade
Other Current Assets	1,085	865	903.48	2,764	591.71	Upgrade
Deferred Long-Term Charges	-	-	283.94	-	353.05	Upgrade
Other Long-Term Assets	190	250	797.39	350	625.66	Upgrade
Total Assets	451,148	454,258	433,396	432,702	386,530	Upgrade
Current Portion of Long-Term Debt	24,200	19,500	20,400	40,100	19,100	Upgrade
Long-Term Debt	164,200	168,900	158,700	139,000	140,700	Upgrade
Accounts Payable	3,263	3,322	1,436	1,890	1,030	Upgrade
Accrued Expenses	116	107	717.53	104	574.65	Upgrade
Current Income Taxes Payable	-	-	0.61	-	0.61	Upgrade
Other Current Liabilities	465	280	722.36	336	622.11	Upgrade
Other Long-Term Liabilities	15,096	14,882	14,781	14,777	13,495	Upgrade
Total Liabilities	207,340	206,991	196,757	196,207	175,522	Upgrade
Common Stock	236,948	239,903	233,010	229,484	208,094	Upgrade
Retained Earnings	6,860	7,364	7,154	7,010	6,440	Upgrade
Comprehensive Income & Other	-	-	-3,526	1	-3,526	Upgrade
Shareholders' Equity	243,808	247,267	236,638	236,495	211,008	Upgrade
Total Liabilities & Equity	451,148	454,258	433,396	432,702	386,530	Upgrade
Total Debt	188,400	188,400	179,100	179,100	159,800	Upgrade
Net Cash (Debt)	-161,470	-159,842	-155,188	-165,111	-143,583	Upgrade
Net Cash Per Share	-76177.71	-75264.29	-75906.18	-84636.24	-76646.13	Upgrade
Filing Date Shares Outstanding	2.1	2.12	2.04	2.04	1.87	Upgrade
Total Common Shares Outstanding	2.1	2.12	2.04	2.04	1.87	Upgrade
Book Value Per Share	115957.19	116418.36	115745.80	115675.63	112638.93	Upgrade
Tangible Book Value	243,808	247,267	163,148	236,495	155,762	Upgrade
Tangible Book Value Per Share	115957.19	116418.36	79799.64	115675.63	83147.44	Upgrade
Land	-	-	141,209	-	134,373	Upgrade
Buildings	-	-	249,192	-	216,201	Upgrade
Construction In Progress	-	-	0.92	-	0.24	Upgrade

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