Tosei Reit Investment Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Property, Plant & Equipment	82,103	82,201	81,376	77,891	77,318	71,606
Cash & Equivalents	2,002	1,858	2,056	2,385	2,240	2,652
Accounts Receivable	10	11	26	16	19	17
Restricted Cash	6,381	6,528	6,313	6,124	5,921	5,518
Other Current Assets	228	177	168	165	164	162
Other Long-Term Assets	12	18	29	30	28	30
Total Assets	90,736	90,793	89,968	86,611	85,690	79,985
Current Portion of Long-Term Debt	8,200	8,300	7,900	5,600	6,200	5,200
Long-Term Debt	34,700	34,600	35,000	35,300	34,700	33,300
Accounts Payable	429	545	403	435	410	311
Other Current Liabilities	695	763	723	712	670	650
Other Long-Term Liabilities	3,062	2,954	2,955	2,890	2,880	2,647
Total Liabilities	47,686	47,762	46,981	45,337	44,860	42,108
Common Stock	41,450	41,450	41,450	39,802	39,395	36,516
Retained Earnings	1,599	1,580	1,536	1,471	1,435	1,360
Comprehensive Income & Other	1	1	1	1	-	1
Shareholders' Equity	43,050	43,031	42,987	41,274	40,830	37,877
Total Liabilities & Equity	90,736	90,793	89,968	86,611	85,690	79,985
Total Debt	43,500	43,500	42,900	41,300	40,900	38,500
Net Cash (Debt)	-41,498	-41,642	-40,844	-38,915	-38,660	-35,848
Net Cash Per Share	-110233.63	-110616.14	-109337.77	-107331.89	-107841.52	-105278.92
Filing Date Shares Outstanding	0.38	0.38	0.38	0.36	0.36	0.34
Total Common Shares Outstanding	0.38	0.38	0.38	0.36	0.36	0.34
Book Value Per Share	114356.30	114305.83	114188.95	113201.96	112944.50	111237.72
Tangible Book Value	43,050	43,031	42,987	41,274	40,830	37,877
Tangible Book Value Per Share	114356.30	114305.83	114188.95	113201.96	112944.50	111237.72