TYO:3455 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property, Plant & Equipment	80,666	81,081	78,042	78,789	66,759	66,640
Cash & Equivalents	2,343	2,109	1,865	1,540	1,689	1,792
Accounts Receivable	45	46.92	50.26	51.05	2	-
Investment In Debt and Equity Securities	722	102.49	-	-	-	-
Other Intangible Assets	1	1.47	2.12	2.77	-	-
Restricted Cash	264	115.22	109.26	104.54	181	180
Other Current Assets	151	371.42	306.89	312.59	129	129
Deferred Long-Term Tax Assets	-	0.01	0.01	0	-	-
Deferred Long-Term Charges	9	10.41	23.97	37.54	-	-
Other Long-Term Assets	294	768.71	314.82	406	18	32
Total Assets	84,495	84,606	80,715	81,243	68,778	68,773
Current Portion of Long-Term Debt	6,400	6,400	5,550	7,250	9,250	7,000
Long-Term Debt	35,250	35,250	31,600	29,900	23,900	26,150
Accounts Payable	134	61.81	63.78	55.68	184	90
Accrued Expenses	281	303.57	282.25	400.82	240	241
Current Income Taxes Payable	-	0.87	0.9	0.7	-	-
Other Current Liabilities	419	518.44	493.08	501.16	342	337
Long-Term Deferred Tax Liabilities	167	146.57	25.72	47.32	10	-
Other Long-Term Liabilities	2,155	2,153	2,162	2,119	1,985	1,954
Total Liabilities	45,976	46,004	42,178	42,275	35,911	35,772
Common Stock	37,138	38,324	38,324	38,324	31,948	32,105
Retained Earnings	1,017	1,025	1,101	1,290	929	957
Comprehensive Income & Other	364	-746.19	-887.72	-645.37	-10	-61
Shareholders' Equity	38,519	38,602	38,537	38,968	32,867	33,001
Total Liabilities & Equity	84,495	84,606	80,715	81,243	68,778	68,773
Total Debt	42,820	42,820	39,150	39,150	33,150	33,150
Net Cash (Debt)	-40,477	-40,711	-37,285	-37,610	-31,461	-31,358
Net Cash Per Share	-112592.49	-113244.08	-103712.73	-104669.98	-101160.45	-100829.26
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.31	0.31
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.31	0.31
Book Value Per Share	107146.04	107378.03	107196.07	108395.70	105681.33	106112.20
Tangible Book Value	38,518	38,601	38,535	38,965	32,867	33,001
Tangible Book Value Per Share	107143.25	107373.94	107190.18	108387.99	105681.33	106112.20
Land	45,694	45,695	43,748	43,748	-	-
Buildings	34,780	42,889	40,680	40,365	-	-

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