LaSalle LOGIPORT REIT 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	350,282	359,061	377,231	376,119	354,637	357,184
Cash & Equivalents	14,839	17,478	20,008	17,951	20,061	19,293
Accounts Receivable	539.71	546.22	553	499.55	513.66	485
Other Receivables	43.56	48.08	-	675.01	-	-
Investment In Debt and Equity Securities	11,148	9,477	-	1,761	513.7	-
Restricted Cash	5,281	5,654	8,467	5,641	5,073	7,324
Other Current Assets	2,578	2,579	310	2,559	2,400	1,216
Deferred Long-Term Tax Assets	-	0.02	-	0	0.03	-
Deferred Long-Term Charges	28.35	34.83	-	72.35	116.31	-
Other Long-Term Assets	567.72	601.45	48	791.91	840.9	173
Total Assets	385,307	395,480	406,617	406,071	384,156	385,675
Current Portion of Long-Term Debt	12,800	17,580	28,220	9,060	15,110	6,850
Long-Term Debt	158,220	153,440	142,800	151,560	145,510	153,770
Accounts Payable	2,671	2,499	2,864	2,205	2,103	2,143
Accrued Expenses	412.69	503.05	9	6.23	304.21	6
Current Income Taxes Payable	0.61	0.7	-	0.62	1.12	-
Other Current Liabilities	2,494	2,753	3,019	3,459	2,697	2,538
Other Long-Term Liabilities	5,010	4,913	4,777	4,348	4,576	4,757
Total Liabilities	181,608	181,688	181,689	181,039	170,301	170,764
Common Stock	223,877	223,877	218,620	223,877	208,786	209,623
Retained Earnings	6,022	7,023	6,308	5,091	5,068	5,288
Comprehensive Income & Other	-26,200	-17,108	-	-3,937	-	-
Shareholders' Equity	203,698	213,791	224,928	225,031	213,854	214,911
Total Liabilities & Equity	385,307	395,480	406,617	406,071	384,156	385,675
Total Debt	171,020	171,020	171,020	171,020	160,620	161,320
Net Cash (Debt)	-156,181	-153,542	-151,012	-153,069	-140,559	-142,027
Net Cash Per Share	-86634.78	-83519.07	-80841.84	-85143.27	-78744.57	-84179.86
Filing Date Shares Outstanding	1.74	1.8	1.87	1.87	1.79	1.79
Total Common Shares Outstanding	1.74	1.8	1.87	1.87	1.79	1.79
Book Value Per Share	117283.32	119051.64	120491.57	120466.43	119806.43	120398.32
Tangible Book Value	203,698	213,791	224,928	225,031	213,854	214,911
Tangible Book Value Per Share	117283.32	119051.64	120491.57	120466.43	119806.43	120398.32
Land	235,270	241,120	-	250,477	236,109	-
Buildings	135,249	137,217	-	139,833	129,998	-
Construction In Progress	-	-	-	183.2	1.25	-

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