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 2024	FY 2023	FY 2023	FY 2023
Period Ending	Apr 30, 2025	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Oct 31, 2023	Apr 30, 2023
Property, Plant & Equipment	81,160	81,376	81,563	78,077	77,891	78,077
Cash & Equivalents	2,319	2,056	1,958	2,369	2,385	2,369
Accounts Receivable	26	26	16	21	16	21
Restricted Cash	6,351	6,313	6,064	5,918	6,124	5,918
Other Current Assets	231	168	238	224	165	224
Other Long-Term Assets	22	29	37	21	30	21
Total Assets	90,109	89,968	89,876	86,630	86,611	86,630
Current Portion of Long-Term Debt	7,300	7,900	7,800	5,200	5,600	5,200
Long-Term Debt	35,600	35,000	35,100	35,700	35,300	35,700
Accounts Payable	452	403	345	465	435	465
Other Current Liabilities	748	723	679	753	712	753
Other Long-Term Liabilities	3,002	2,955	2,995	2,866	2,890	2,866
Total Liabilities	47,102	46,981	46,919	45,784	45,337	45,784
Common Stock	41,450	41,450	41,450	39,395	39,802	39,395
Retained Earnings	1,556	1,536	1,506	1,451	1,471	1,451
Comprehensive Income & Other	1	1	1	-	1	-
Shareholders' Equity	43,007	42,987	42,957	40,846	41,274	40,846
Total Liabilities & Equity	90,109	89,968	89,876	86,630	86,611	86,630
Total Debt	42,900	42,900	42,900	41,700	41,300	41,700
Net Cash (Debt)	-40,581	-40,844	-40,942	-39,331	-38,915	-39,331
Net Cash Per Share	-106974.24	-108496.37	-110457.02	-108797.94	-107018.71	-108797.94
Filing Date Shares Outstanding	0.38	0.38	0.37	0.36	0.36	0.36
Total Common Shares Outstanding	0.38	0.38	0.37	0.36	0.36	0.36
Book Value Per Share	114242.07	114188.95	115893.27	112988.76	113201.96	112988.76
Tangible Book Value	43,007	42,987	42,957	40,846	41,274	40,846
Tangible Book Value Per Share	114242.07	114188.95	115893.27	112988.76	113201.96	112988.76

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