Tosei Reit Investment Corporation (TYO:3451)

Tosei Reit Investment Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Property, Plant & Equipment	-	81,376	77,891	77,318	71,606	69,844
Cash & Equivalents	-	2,056	2,385	2,240	2,652	1,470
Accounts Receivable	-	26	16	19	17	9
Restricted Cash	-	6,313	6,124	5,921	5,518	5,496
Other Current Assets	-	168	165	164	162	158
Other Long-Term Assets	-	29	30	28	30	35
Total Assets	-	89,968	86,611	85,690	79,985	77,012
Current Portion of Long-Term Debt	-	7,900	5,600	6,200	5,200	4,800
Long-Term Debt	-	35,000	35,300	34,700	33,300	30,700
Accounts Payable	-	403	435	410	311	392
Other Current Liabilities	-	723	712	670	650	849
Other Long-Term Liabilities	-	2,955	2,890	2,880	2,647	2,438
Total Liabilities	-	46,981	45,337	44,860	42,108	39,179
Common Stock	-	41,450	39,802	39,395	36,516	36,516
Retained Earnings	-	1,536	1,471	1,435	1,360	1,316
Comprehensive Income & Other	-	1	1	-	1	1
Shareholders' Equity	-	42,987	41,274	40,830	37,877	37,833
Total Liabilities & Equity	-	89,968	86,611	85,690	79,985	77,012
Total Debt	-	42,900	41,300	40,900	38,500	35,500
Net Cash (Debt)	-	-40,844	-38,915	-38,660	-35,848	-34,030
Net Cash Per Share	-	-109337.77	-107331.89	-107841.52	-105278.92	-100739.78
Filing Date Shares Outstanding	0.38	0.38	0.36	0.36	0.34	0.34
Total Common Shares Outstanding	0.38	0.38	0.36	0.36	0.34	0.34
Book Value Per Share	-	114188.95	113201.96	112944.50	111237.72	111500.14
Tangible Book Value	-	42,987	41,274	40,830	37,877	37,833
Tangible Book Value Per Share	-	114188.95	113201.96	112944.50	111237.72	111500.14

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.