TYO:3459 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	171,821	173,323	165,934	165,441	148,652
Cash & Equivalents	4,565	3,299	3,308	3,185	3,052
Accounts Receivable	23.06	17	14	16	12.08
Other Receivables	3.54	-	-	-	34.37
Other Intangible Assets	2.25	-	-	-	2.21
Restricted Cash	2,665	2,644	2,452	2,478	2,366
Other Current Assets	373.77	220	211	274	193.48
Deferred Long-Term Tax Assets	0.01	-	-	-	0.01
Deferred Long-Term Charges	28.67	-	-	-	79.3
Other Long-Term Assets	459.71	49	55	88	458.48
Total Assets	179,942	179,552	171,974	171,482	154,850
Current Portion of Long-Term Debt	16,530	16,020	12,500	11,450	11,385
Long-Term Debt	75,120	74,630	73,150	73,850	65,550
Accounts Payable	635.85	1,091	968	573	470.53
Accrued Expenses	277.79	5	4	5	4.71
Current Income Taxes Payable	0.69	-	-	-	0.79
Other Current Liabilities	1,105	937	886	859	855.99
Other Long-Term Liabilities	572.1	586	585	604	600.65
Total Liabilities	94,242	94,269	88,093	87,341	78,868
Common Stock	86,116	82,654	81,642	82,111	76,264
Retained Earnings	3,269	2,629	2,239	2,030	1,833
Comprehensive Income & Other	-3,684	-	-	-	-2,115
Shareholders' Equity	85,700	85,283	83,881	84,141	75,982
Total Liabilities & Equity	179,942	179,552	171,974	171,482	154,850
Total Debt	91,650	91,650	85,650	85,300	76,935
Net Cash (Debt)	-87,085	-88,351	-82,342	-82,115	-73,883
Net Cash Per Share	-102125.72	-104721.98	-98175.09	-102125.97	-104950.24
Filing Date Shares Outstanding	0.85	0.85	0.84	0.84	0.77
Total Common Shares Outstanding	0.85	0.85	0.84	0.84	0.77
Book Value Per Share	100501.77	100012.20	100010.02	100320.01	98725.67
Tangible Book Value	85,698	85,283	83,881	84,141	75,980
Tangible Book Value Per Share	100499.14	100012.20	100010.02	100320.01	98722.80
Land	94,812	-	-	-	80,431
Buildings	88,857	-	-	-	74,329

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