TYO:3462 Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Property, Plant & Equipment	1,046,610	1,048,726	1,053,897	1,053,530	1,053,949	1,039,745
Cash & Equivalents	40,421	37,629	32,469	51,035	44,892	63,112
Accounts Receivable	931.08	1,227	945.97	781.22	758.66	722.32
Other Receivables	11.07	7.25	0.65	-	-	-
Goodwill	51,498	54,120	59,365	64,609	69,854	75,098
Other Intangible Assets	20,843	20,936	18,001	16,880	13,273	9,009
Restricted Cash	14,596	13,565	13,204	-	-	-
Other Current Assets	1,681	1,623	1,675	1,629	1,405	1,282
Deferred Long-Term Charges	152.86	167.02	149.47	140.37	133.57	149.54
Other Long-Term Assets	3,170	3,281	3,470	3,523	3,316	3,390
Total Assets	1,179,913	1,181,280	1,183,176	1,192,127	1,187,582	1,192,508
Current Portion of Long-Term Debt	78,005	65,600	70,362	47,940	64,470	55,154
Current Portion of Leases	1.16	1.37	3.33	3.48	0.87	0.87
Long-Term Debt	444,215	456,620	449,930	471,442	453,048	462,850
Long-Term Leases	5.01	5.58	0.22	3.55	1.6	2.47
Accounts Payable	3,500	2,952	2,837	3,113	2,676	2,588
Accrued Expenses	813.38	1,574	923.75	931.75	1,378	1,313
Current Income Taxes Payable	0.61	0.61	0.61	0.57	2.09	1.13
Current Unearned Revenue	5,677	5,711	5,577	5,636	5,630	5,715
Other Current Liabilities	3,728	3,156	3,704	3,265	2,659	2,805
Other Long-Term Liabilities	43,924	42,514	42,635	43,101	42,588	42,176
Total Liabilities	579,869	578,134	576,973	577,437	572,454	572,606
Common Stock	245,196	245,172	245,128	245,067	244,997	244,740
Additional Paid-In Capital	340,384	340,384	343,384	352,855	356,584	362,573
Retained Earnings	14,464	17,590	17,691	16,772	13,595	12,786
Comprehensive Income & Other	0	0	0	-4.09	-47.82	-197.33
Shareholders' Equity	600,044	603,146	606,202	614,690	615,128	619,901
Total Liabilities & Equity	1,179,913	1,181,280	1,183,176	1,192,127	1,187,582	1,192,508
Total Debt	522,226	522,227	521,296	521,389	517,520	518,008
Net Cash (Debt)	-481,806	-484,598	-488,827	-470,354	-472,628	-454,896
Net Cash Per Share	-103695.17	-104202.07	-103779.63	-99752.72	-100234.99	-96474.48
Filing Date Shares Outstanding	4.65	4.65	4.67	4.72	4.72	4.72
Total Common Shares Outstanding	4.65	4.65	4.67	4.72	4.72	4.72
Book Value Per Share	129142.65	129810.29	129878.87	130363.57	130456.40	131468.74
Tangible Book Value	527,703	528,090	528,837	533,201	532,001	535,794
Tangible Book Value Per Share	113573.25	113656.62	113303.27	113081.38	112826.87	113631.30
Land	751,700	751,692	756,017	754,347	749,345	736,069
Buildings	394,558	391,215	384,443	377,020	373,581	362,880
Construction In Progress	1.16	280.24	183.76	131.45	54.31	124.47

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