AEON REIT Investment Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	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
Property, Plant & Equipment	416,981	413,491	414,833	318,982	406,107	299,222
Cash & Equivalents	29,406	26,930	28,558	23,912	13,989	16,217
Other Receivables	-	-	-	0.02	-	0.05
Investment In Debt and Equity Securities	-	-	-	6,078	-	6,078
Other Intangible Assets	-	-	-	73,491	-	55,247
Restricted Cash	9,099	9,452	9,752	8,947	9,492	8,195
Other Current Assets	527	1,085	865	903.48	2,764	591.71
Deferred Long-Term Charges	-	-	-	283.94	-	353.05
Other Long-Term Assets	164	190	250	797.39	350	625.66
Total Assets	456,177	451,148	454,258	433,396	432,702	386,530
Current Portion of Long-Term Debt	24,200	24,200	19,500	20,400	40,100	19,100
Long-Term Debt	164,200	164,200	168,900	158,700	139,000	140,700
Accounts Payable	2,834	3,263	3,322	1,436	1,890	1,030
Accrued Expenses	110	116	107	717.53	104	574.65
Current Income Taxes Payable	-	-	-	0.61	-	0.61
Other Current Liabilities	241	465	280	722.36	336	622.11
Other Long-Term Liabilities	15,273	15,096	14,882	14,781	14,777	13,495
Total Liabilities	212,358	207,340	206,991	196,757	196,207	175,522
Common Stock	236,741	236,948	239,903	233,010	229,484	208,094
Retained Earnings	7,077	6,860	7,364	7,154	7,010	6,440
Comprehensive Income & Other	1	-	-	-3,526	1	-3,526
Shareholders' Equity	243,819	243,808	247,267	236,638	236,495	211,008
Total Liabilities & Equity	456,177	451,148	454,258	433,396	432,702	386,530
Total Debt	193,900	188,400	188,400	179,100	179,100	159,800
Net Cash (Debt)	-164,494	-161,470	-159,842	-155,188	-165,111	-143,583
Net Cash Per Share	-77997.76	-76177.71	-75264.29	-75906.18	-84636.24	-76646.13
Filing Date Shares Outstanding	2.1	2.1	2.12	2.04	2.04	1.87
Total Common Shares Outstanding	2.1	2.1	2.12	2.04	2.04	1.87
Book Value Per Share	115962.43	115957.19	116418.36	115745.80	115675.63	112638.93
Tangible Book Value	243,819	243,808	247,267	163,148	236,495	155,762
Tangible Book Value Per Share	115962.43	115957.19	116418.36	79799.64	115675.63	83147.44
Land	-	-	-	141,209	-	134,373
Buildings	-	-	-	249,192	-	216,201
Construction In Progress	-	-	-	0.92	-	0.24

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.