Nippon Building Fund Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,392,236	1,351,494	1,321,676	1,332,362	1,313,030	1,215,913
Cash & Equivalents	28,514	12,932	17,903	9,956	11,430	44,075
Accounts Receivable	292	331	336	333	323	345
Other Intangible Assets	18,865	18,871	35,663	35,692	35,747	35,786
Other Current Assets	884	1,467	961	633	1,068	902
Other Long-Term Assets	8,040	7,666	7,344	6,944	6,121	8,367
Total Assets	1,448,831	1,392,761	1,383,883	1,385,920	1,367,719	1,305,388
Current Portion of Long-Term Debt	69,100	89,100	25,000	47,000	63,000	25,000
Long-Term Debt	558,900	499,900	556,900	542,500	497,500	525,500
Accounts Payable	9,229	6,967	8,496	7,416	8,286	8,951
Accrued Expenses	1,669	821	891	1,017	873	1,717
Current Unearned Revenue	4,318	3,959	4,314	4,360	4,325	4,907
Other Current Liabilities	1	1	-	1	-	2
Other Long-Term Liabilities	76,433	73,962	73,252	72,331	70,581	69,441
Total Liabilities	719,650	679,710	673,853	679,625	658,565	635,518
Common Stock	691,097	673,047	673,047	673,047	673,047	642,044
Retained Earnings	19,299	23,545	23,344	19,335	25,439	21,427
Comprehensive Income & Other	18,785	16,459	13,639	13,913	10,668	6,399
Shareholders' Equity	729,181	713,051	710,030	706,295	709,154	669,870
Total Liabilities & Equity	1,448,831	1,392,761	1,383,883	1,385,920	1,367,719	1,305,388
Total Debt	628,000	594,000	586,900	594,500	574,500	550,500
Net Cash (Debt)	-599,486	-581,068	-568,997	-584,544	-563,070	-506,425
Net Cash Per Share	-69891.64	-68321.11	-66901.82	-68729.82	-67259.95	-64279.65
Filing Date Shares Outstanding	8.65	8.5	8.5	8.5	8.5	8.26
Total Common Shares Outstanding	8.65	8.5	8.5	8.5	8.5	8.26
Book Value Per Share	84298.38	83839.48	83484.27	83045.12	83381.28	81073.52
Tangible Book Value	710,316	694,180	674,367	670,603	673,407	634,084
Tangible Book Value Per Share	82117.46	81620.66	79291.07	78848.51	79178.20	76742.39
Land	1,086,955	1,055,308	1,024,380	1,034,059	1,008,351	930,168
Buildings	499,221	482,818	492,183	483,772	485,462	470,395
Construction In Progress	-	-	138	-	112	304

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