TYO:3471 Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property, Plant & Equipment	372,355	351,777	326,670	286,606	275,650
Cash & Equivalents	887.85	703	1,966	1,236	619.47
Accounts Receivable	379.45	58	57.16	100.08	59.56
Other Receivables	512.86	-	-	-	2,655
Other Intangible Assets	2,291	-	0.99	1.34	3.2
Restricted Cash	9,072	8,371	7,685	6,280	5,923
Other Current Assets	128.67	113	33.01	54.36	48.99
Deferred Long-Term Tax Assets	0.01	-	0.01	0.02	0.02
Deferred Long-Term Charges	53.04	-	114.38	102.54	175.93
Other Long-Term Assets	314.99	85	24.02	31.27	69.26
Total Assets	385,995	361,107	336,551	294,411	285,205
Current Portion of Long-Term Debt	5,700	9,600	9,600	5,300	-
Long-Term Debt	149,000	121,100	111,100	92,100	82,400
Accounts Payable	1,706	2,245	2,049	1,680	1,370
Accrued Expenses	672.54	11	800.54	686.32	4.3
Current Income Taxes Payable	0.43	-	0.81	1.03	0.94
Other Current Liabilities	2,101	2,009	1,854	1,583	1,516
Other Long-Term Liabilities	8,559	7,761	6,916	6,047	6,266
Total Liabilities	172,739	143,326	132,320	107,398	97,457
Common Stock	218,094	213,374	203,300	185,362	185,362
Retained Earnings	2,127	4,406	4,205	3,741	3,580
Comprehensive Income & Other	-6,966	1	-3,274	-2,090	-1,194
Shareholders' Equity	213,255	217,781	204,231	187,013	187,748
Total Liabilities & Equity	385,995	361,107	336,551	294,411	285,205
Total Debt	159,700	131,300	120,700	97,400	88,300
Net Cash (Debt)	-158,812	-130,597	-118,734	-96,164	-87,681
Net Cash Per Share	-65301.05	-55221.09	-51542.95	-44356.26	-46348.75
Filing Date Shares Outstanding	2.43	2.43	2.3	2.3	2.17
Total Common Shares Outstanding	2.43	2.43	2.3	2.17	2.17
Book Value Per Share	87687.25	89548.11	88641.89	86260.77	86599.62
Tangible Book Value	210,964	217,781	204,230	187,012	187,745
Tangible Book Value Per Share	86745.21	89548.11	88641.46	86260.16	86598.14
Land	187,125	-	164,825	141,527	136,697
Buildings	211,444	-	177,174	155,197	144,390
Construction In Progress	20.05	-	47.31	22.18	4.66