TYO:3463 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	69,640	68,208	70,004	54,648	51,914	52,077
Cash & Equivalents	5,130	6,050	1,062	2,545	5,270	4,316
Accounts Receivable	419	439	264	254	88	170
Restricted Cash	2,869	2,813	2,870	2,072	1,791	1,806
Other Current Assets	608	259	566	175	187	185
Deferred Long-Term Charges	7	11	-	7	9	6
Other Long-Term Assets	492	589	20	65	134	242
Total Assets	79,165	78,369	74,786	59,766	59,393	58,802
Current Portion of Long-Term Debt	2,000	-	5,220	9,000	2,250	-
Long-Term Debt	34,020	32,470	22,300	8,090	17,090	18,970
Accounts Payable	933	1,770	534	421	330	184
Accrued Expenses	50	51	42	11	11	9
Other Current Liabilities	131	130	112	84	73	67
Other Long-Term Liabilities	956	935	956	742	699	765
Total Liabilities	38,090	35,356	34,114	27,598	27,453	26,995
Common Stock	39,697	39,697	39,697	31,597	31,597	31,597
Retained Earnings	1,377	3,315	974	571	342	209
Comprehensive Income & Other	1	1	1	-	1	1
Shareholders' Equity	41,075	43,013	40,672	32,168	31,940	31,807
Total Liabilities & Equity	79,165	78,369	74,786	59,766	59,393	58,802
Total Debt	36,020	32,470	32,470	26,340	26,340	25,970
Net Cash (Debt)	-30,890	-26,420	-31,408	-23,795	-21,070	-21,654
Net Cash Per Share	-94323.78	-80674.47	-109625.76	-93323.24	-82635.88	-84926.31
Filing Date Shares Outstanding	0.33	0.33	0.33	0.25	0.25	0.25
Total Common Shares Outstanding	0.33	0.33	0.33	0.25	0.25	0.25
Book Value Per Share	125424.06	131341.82	124193.48	126161.88	125267.67	124746.05
Tangible Book Value	41,075	43,013	40,672	32,168	31,940	31,807
Tangible Book Value Per Share	125424.06	131341.82	124193.48	126161.88	125267.67	124746.05
Land	49,632	49,429	-	38,122	36,023	36,023
Buildings	19,688	18,469	-	16,160	15,633	15,839
Construction In Progress	12	10	-	115	8	6

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.