Tosei Reit Investment Corporation (TYO:3451)
Japan · Delayed Price · Currency is JPY 133,400
-3,200 (-2.34%)
Jul 31, 2026, 3:30 PM JST
Tosei Reit Investment Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |