CENTRAL REIT Investment Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44,534	44,425	44,334	44,337	35,913
Cash & Equivalents	976	1,332	1,251	1,540	973
Accounts Receivable	67	42	38	37	28
Investment In Debt and Equity Securities	177	-	-	-	41
Restricted Cash	2,867	2,563	2,537	2,523	1,904
Other Current Assets	65	49	53	209	54
Deferred Long-Term Charges	9	-	-	-	-
Other Long-Term Assets	104	17	14	23	58
Total Assets	48,799	48,428	48,227	48,669	38,971
Current Portion of Long-Term Debt	4,856	4,302	4,376	2,796	3,088
Long-Term Debt	15,045	15,413	15,339	16,804	9,192
Accounts Payable	279	307	265	295	178
Other Current Liabilities	296	347	254	254	208
Other Long-Term Liabilities	2,068	1,789	1,765	1,735	1,302
Total Liabilities	22,544	22,158	21,999	22,229	15,738
Common Stock	25,440	25,439	25,439	25,440	22,585
Retained Earnings	805	831	790	1,003	647
Comprehensive Income & Other	10	-	-1	-3	1
Shareholders' Equity	26,255	26,270	26,228	26,440	23,233
Total Liabilities & Equity	48,799	48,428	48,227	48,669	38,971
Total Debt	19,901	19,715	19,715	19,945	14,050
Net Cash (Debt)	-18,925	-18,383	-18,464	-18,405	-13,077
Net Cash Per Share	-75806.13	-73635.09	-73959.54	-77844.46	-58536.26
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	0.22
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	0.22
Book Value Per Share	105167.23	105227.32	105059.08	105908.27	103997.31
Tangible Book Value	26,255	26,270	26,228	26,440	23,233
Tangible Book Value Per Share	105167.23	105227.32	105059.08	105908.27	103997.31
Land	33,980	-	-	-	26,367
Buildings	10,530	-	-	-	9,486
Construction In Progress	-	-	-	-	2

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