XYMAX REIT Investment Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023	2022 - 2018
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Feb '23 Feb 28, 2023	Aug '23 Aug 31, 2023	2022 - 2018
Property, Plant & Equipment	44,425	44,347	44,334	44,353	44,334	Upgrade
Cash & Equivalents	1,332	1,279	1,251	1,387	1,251	Upgrade
Accounts Receivable	42	33	38	31	38	Upgrade
Restricted Cash	2,563	2,521	2,537	2,474	2,537	Upgrade
Other Current Assets	49	54	53	51	53	Upgrade
Other Long-Term Assets	17	22	14	18	14	Upgrade
Total Assets	48,428	48,256	48,227	48,314	48,227	Upgrade
Current Portion of Long-Term Debt	4,302	4,302	4,376	4,376	4,376	Upgrade
Long-Term Debt	15,413	15,413	15,339	15,339	15,339	Upgrade
Accounts Payable	307	271	265	358	265	Upgrade
Other Current Liabilities	347	239	254	240	254	Upgrade
Other Long-Term Liabilities	1,789	1,768	1,765	1,747	1,765	Upgrade
Total Liabilities	22,158	21,993	21,999	22,060	21,999	Upgrade
Common Stock	25,439	25,438	25,439	25,437	25,439	Upgrade
Retained Earnings	831	826	790	817	790	Upgrade
Comprehensive Income & Other	-	-1	-1	-	-1	Upgrade
Shareholders' Equity	26,270	26,263	26,228	26,254	26,228	Upgrade
Total Liabilities & Equity	48,428	48,256	48,227	48,314	48,227	Upgrade
Total Debt	19,715	19,715	19,715	19,715	19,715	Upgrade
Net Cash / Debt	-18,383	-18,436	-18,464	-18,328	-18,464	Upgrade
Net Cash Per Share	-73635.09	-73847.39	-73959.54	-73414.78	-73959.54	Upgrade
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	0.25	Upgrade
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	0.25	Upgrade
Book Value Per Share	105227.32	105199.28	105059.08	105163.23	105059.08	Upgrade
Tangible Book Value	26,270	26,263	26,228	26,254	26,228	Upgrade
Tangible Book Value Per Share	105227.32	105199.28	105059.08	105163.23	105059.08	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.