TYO:3481 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	272,057	273,158	267,586	257,394	213,459	168,849
Cash & Equivalents	5,221	4,425	4,679	4,493	4,242	4,670
Accounts Receivable	66.32	86.89	93	79	71	43.41
Other Receivables	8.14	260.17	-	-	1,777	594.08
Investment In Debt and Equity Securities	682.75	507.13	-	-	-	-
Other Intangible Assets	6.9	7.78	-	-	0.63	2.63
Restricted Cash	9,409	9,067	9,880	9,263	8,547	6,974
Other Current Assets	31.74	32.7	32	32	24.77	21.98
Deferred Long-Term Tax Assets	0	0.02	-	-	0.01	0.01
Other Long-Term Assets	39.28	51.46	78	96	52.03	51.71
Total Assets	287,523	287,596	282,348	271,357	228,174	181,206
Current Portion of Long-Term Debt	9,890	7,970	5,900	4,780	3,310	2,211
Long-Term Debt	108,859	105,079	101,649	98,404	76,064	55,663
Accounts Payable	15.73	16.64	749	899	12.08	11.16
Accrued Expenses	1,543	1,089	1,238	970	745.56	566.36
Current Income Taxes Payable	0.61	0.74	-	-	0.84	0.83
Other Current Liabilities	1,798	1,762	1,444	1,330	1,562	1,253
Other Long-Term Liabilities	5,775	5,627	5,459	5,105	4,156	3,691
Total Liabilities	131,482	131,215	121,939	111,488	88,551	64,796
Common Stock	158,792	158,792	155,575	156,362	138,336	115,192
Retained Earnings	3,861	3,807	4,834	3,507	2,980	2,382
Comprehensive Income & Other	-6,611	-6,216	-	-	-1,693	-1,163
Shareholders' Equity	156,041	156,382	160,409	159,869	139,623	116,410
Total Liabilities & Equity	287,523	287,596	282,348	271,357	228,174	181,206
Total Debt	122,349	122,719	113,049	103,184	82,074	59,274
Net Cash (Debt)	-117,128	-118,294	-108,370	-98,691	-77,832	-54,604
Net Cash Per Share	-78502.50	-78613.95	-71746.59	-66418.38	-61717.39	-49339.59
Filing Date Shares Outstanding	1.49	1.49	1.51	1.51	1.35	1.17
Total Common Shares Outstanding	1.49	1.49	1.51	1.51	1.35	1.17
Book Value Per Share	105077.58	105306.91	106199.13	105841.62	103439.43	99207.20
Tangible Book Value	156,034	156,374	160,409	159,869	139,622	116,408
Tangible Book Value Per Share	105072.93	105301.67	106199.13	105841.62	103438.97	99204.96
Land	166,767	166,767	162,199	156,048	128,390	101,608
Buildings	120,580	120,368	105,226	101,145	91,518	71,737