Takara Leben Real Estate Investment Corporation (TYO:3492)

TYO:3492 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023
Property, Plant & Equipment	177,296	135,163	153,128	135,163	135,273
Cash & Equivalents	6,261	4,991	4,723	4,991	4,667
Accounts Receivable	198	121	146	121	126
Restricted Cash	3,095	2,163	2,776	2,163	2,235
Other Current Assets	421	220	438	220	254
Other Long-Term Assets	58	35	45	35	49
Total Assets	187,329	142,693	161,256	142,693	142,604
Current Portion of Long-Term Debt	16,600	16,900	17,400	16,900	9,550
Long-Term Debt	74,620	50,250	59,620	50,250	57,600
Accounts Payable	971	810	732	810	749
Accrued Expenses	18	19	21	19	20
Other Current Liabilities	80	88	88	88	97
Long-Term Deferred Tax Liabilities	171	124	150	124	99
Other Long-Term Liabilities	4,637	4,053	4,499	4,053	4,092
Total Liabilities	97,097	72,244	82,510	72,244	72,207
Common Stock	87,247	68,291	76,318	68,291	68,291
Retained Earnings	2,984	2,157	2,428	2,157	2,106
Comprehensive Income & Other	1	1	-	1	-
Shareholders' Equity	90,232	70,449	78,746	70,449	70,397
Total Liabilities & Equity	187,329	142,693	161,256	142,693	142,604
Total Debt	91,220	67,150	77,020	67,150	67,150
Net Cash (Debt)	-84,959	-62,159	-72,297	-62,159	-62,483
Net Cash Per Share	-94115.08	-89911.55	-98256.85	-89911.55	-94005.48
Filing Date Shares Outstanding	0.9	0.69	0.91	0.69	0.69
Total Common Shares Outstanding	0.9	0.69	0.78	0.69	0.69
Book Value Per Share	99956.35	101902.84	100850.39	101902.84	101827.62
Tangible Book Value	90,232	70,449	78,746	70,449	70,397
Tangible Book Value Per Share	99956.35	101902.84	100850.39	101902.84	101827.62

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.