TYO:3492 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	179,716	177,509	153,128	135,273	114,631	87,439
Cash & Equivalents	8,919	6,114	4,723	4,667	3,445	3,458
Accounts Receivable	224	244	146	126	93.17	94.26
Other Receivables	-	-	-	-	-	229.17
Other Intangible Assets	-	-	-	-	2.36	2.48
Restricted Cash	3,104	3,218	2,776	2,235	2,578	1,625
Other Current Assets	302	310	438	254	582.37	961.48
Deferred Long-Term Tax Assets	-	-	-	-	-	4.92
Deferred Long-Term Charges	-	-	-	-	20.21	13.27
Other Long-Term Assets	26	40	45	49	951.84	453.88
Total Assets	192,291	187,435	161,256	142,604	122,303	94,282
Current Portion of Long-Term Debt	22,235	14,400	17,400	9,550	6,000	9,950
Long-Term Debt	73,710	76,820	59,620	57,600	51,300	33,450
Accounts Payable	962	937	732	749	310.39	312.49
Accrued Expenses	26	29	21	20	152.81	16.92
Current Income Taxes Payable	-	-	-	-	0.6	60.19
Other Current Liabilities	68	72	88	97	315.95	276.93
Long-Term Deferred Tax Liabilities	213	184	150	99	-	-
Other Long-Term Liabilities	4,639	4,616	4,499	4,092	3,993	3,430
Total Liabilities	101,853	97,058	82,510	72,207	63,048	47,497
Common Stock	87,249	87,248	76,318	68,291	57,382	45,189
Retained Earnings	3,189	3,128	2,428	2,106	1,883	1,620
Comprehensive Income & Other	-	1	-	-	-10.22	-24.19
Shareholders' Equity	90,438	90,377	78,746	70,397	59,255	46,785
Total Liabilities & Equity	192,291	187,435	161,256	142,604	122,303	94,282
Total Debt	95,945	91,220	77,020	67,150	58,275	43,400
Net Cash (Debt)	-87,026	-85,106	-72,297	-62,483	-54,830	-39,942
Net Cash Per Share	-95546.87	-93856.53	-98256.85	-94005.48	-95357.18	-86360.85
Filing Date Shares Outstanding	0.91	0.91	0.91	0.69	0.58	0.46
Total Common Shares Outstanding	0.91	0.91	0.78	0.69	0.58	0.46
Book Value Per Share	99292.94	99225.97	100850.39	101827.62	103052.62	101156.71
Tangible Book Value	90,438	90,377	78,746	70,397	59,253	46,783
Tangible Book Value Per Share	99292.94	99225.97	100850.39	101827.62	103048.51	101151.36
Land	-	-	-	-	84,034	64,624
Buildings	-	-	-	-	32,767	24,408
Construction In Progress	-	-	-	-	8.85	0.72