TYO:3455 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Property, Plant & Equipment	81,081	80,921	78,684	78,516	67,053	Upgrade
Cash & Equivalents	2,109	2,054	1,613	1,311	1,482	Upgrade
Accounts Receivable	46.92	48	51	23	3	Upgrade
Investment In Debt and Equity Securities	102.49	-	-	-	-	Upgrade
Other Intangible Assets	1.47	-	-	-	-	Upgrade
Restricted Cash	115.22	275	234	297	207	Upgrade
Other Current Assets	371.42	140	175	166	114	Upgrade
Deferred Long-Term Tax Assets	0.01	-	-	-	-	Upgrade
Deferred Long-Term Charges	10.41	-	-	-	-	Upgrade
Other Long-Term Assets	768.71	18	32	44	24	Upgrade
Total Assets	84,606	83,456	80,789	80,357	68,883	Upgrade
Current Portion of Long-Term Debt	6,400	5,550	7,250	9,250	7,000	Upgrade
Long-Term Debt	35,250	36,100	29,900	27,400	26,150	Upgrade
Accounts Payable	61.81	216	147	123	216	Upgrade
Accrued Expenses	303.57	272	271	247	238	Upgrade
Current Income Taxes Payable	0.87	-	-	-	-	Upgrade
Other Current Liabilities	518.44	415	403	400	343	Upgrade
Long-Term Deferred Tax Liabilities	146.57	100	13	11	1	Upgrade
Other Long-Term Liabilities	2,153	2,154	2,187	2,125	1,970	Upgrade
Total Liabilities	46,004	44,807	42,171	41,556	35,918	Upgrade
Common Stock	38,324	37,373	37,601	37,701	31,997	Upgrade
Retained Earnings	1,025	1,056	1,068	1,111	983	Upgrade
Comprehensive Income & Other	-746.19	220	-51	-11	-15	Upgrade
Shareholders' Equity	38,602	38,649	38,618	38,801	32,965	Upgrade
Total Liabilities & Equity	84,606	83,456	80,789	80,357	68,883	Upgrade
Total Debt	42,820	41,650	39,150	38,650	33,150	Upgrade
Net Cash (Debt)	-40,711	-39,596	-37,537	-37,339	-31,668	Upgrade
Net Cash Per Share	-113244.08	-110141.86	-104414.46	-103967.23	-101826.04	Upgrade
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.31	Upgrade
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.31	Upgrade
Book Value Per Share	107378.03	107507.65	107421.42	108038.05	105996.44	Upgrade
Tangible Book Value	38,601	38,649	38,618	38,801	32,965	Upgrade
Tangible Book Value Per Share	107373.94	107507.65	107421.42	108038.05	105996.44	Upgrade
Land	45,695	-	-	-	-	Upgrade
Buildings	42,889	-	-	-	-	Upgrade

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