TYO:3459 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	169,886	173,323	165,934	165,441	148,652	120,694
Cash & Equivalents	5,190	3,299	3,308	3,185	3,052	2,490
Accounts Receivable	23.7	17	14	16	12.08	21
Other Receivables	58.37	-	-	-	34.37	-
Other Intangible Assets	2.6	-	-	-	2.21	-
Restricted Cash	2,602	2,644	2,452	2,478	2,366	1,932
Other Current Assets	240.7	220	211	274	193.48	309
Deferred Long-Term Tax Assets	0	-	-	-	0.01	-
Deferred Long-Term Charges	36.11	-	-	-	79.3	-
Other Long-Term Assets	417	49	55	88	458.48	52
Total Assets	178,556	179,552	171,974	171,482	154,850	125,498
Current Portion of Long-Term Debt	17,200	16,020	12,500	11,450	11,385	10,550
Long-Term Debt	74,450	74,630	73,150	73,850	65,550	52,885
Accounts Payable	570.68	1,091	968	573	470.53	381
Accrued Expenses	5.76	5	4	5	4.71	5
Current Income Taxes Payable	0.62	-	-	-	0.79	-
Other Current Liabilities	925.31	937	886	859	855.99	621
Other Long-Term Liabilities	576.84	586	585	604	600.65	524
Total Liabilities	93,729	94,269	88,093	87,341	78,868	64,966
Common Stock	86,116	82,654	81,642	82,111	76,264	58,524
Retained Earnings	2,202	2,629	2,239	2,030	1,833	2,008
Comprehensive Income & Other	-3,491	-	-	-	-2,115	-
Shareholders' Equity	84,826	85,283	83,881	84,141	75,982	60,532
Total Liabilities & Equity	178,556	179,552	171,974	171,482	154,850	125,498
Total Debt	91,650	91,650	85,650	85,300	76,935	63,435
Net Cash (Debt)	-86,460	-88,351	-82,342	-82,115	-73,883	-60,945
Net Cash Per Share	-101637.42	-104721.98	-98175.09	-102125.97	-104950.24	-98985.54
Filing Date Shares Outstanding	0.85	0.85	0.84	0.84	0.77	0.64
Total Common Shares Outstanding	0.85	0.85	0.84	0.84	0.77	0.64
Book Value Per Share	99476.77	100012.20	100010.02	100320.01	98725.67	94760.11
Tangible Book Value	84,824	85,283	83,881	84,141	75,980	60,532
Tangible Book Value Per Share	99473.73	100012.20	100010.02	100320.01	98722.80	94760.11
Land	92,714	-	-	-	80,431	-
Buildings	89,056	-	-	-	74,329	-

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