Nippon Building Fund Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	1,377,951	1,321,676	1,332,362	1,313,030	1,215,913	Upgrade
Cash & Equivalents	8,992	17,903	9,956	11,430	44,075	Upgrade
Accounts Receivable	331	336	333	323	345	Upgrade
Other Intangible Assets	-	35,663	35,692	35,747	35,786	Upgrade
Restricted Cash	3,940	-	-	-	-	Upgrade
Other Current Assets	1,469	961	633	1,068	902	Upgrade
Other Long-Term Assets	78	7,344	6,944	6,121	8,367	Upgrade
Total Assets	1,392,761	1,383,883	1,385,920	1,367,719	1,305,388	Upgrade
Current Portion of Long-Term Debt	89,100	25,000	47,000	63,000	25,000	Upgrade
Long-Term Debt	499,900	556,900	542,500	497,500	525,500	Upgrade
Accounts Payable	6,967	8,496	7,416	8,286	8,951	Upgrade
Accrued Expenses	583	891	1,017	873	1,717	Upgrade
Current Unearned Revenue	-	4,314	4,360	4,325	4,907	Upgrade
Other Current Liabilities	4,198	-	1	-	2	Upgrade
Other Long-Term Liabilities	73,962	73,252	72,331	70,581	69,441	Upgrade
Total Liabilities	679,710	673,853	679,625	658,565	635,518	Upgrade
Common Stock	673,047	673,047	673,047	673,047	642,044	Upgrade
Retained Earnings	40,004	23,344	19,335	25,439	21,427	Upgrade
Comprehensive Income & Other	-	13,639	13,913	10,668	6,399	Upgrade
Shareholders' Equity	713,051	710,030	706,295	709,154	669,870	Upgrade
Total Liabilities & Equity	1,392,761	1,383,883	1,385,920	1,367,719	1,305,388	Upgrade
Total Debt	594,000	586,900	594,500	574,500	550,500	Upgrade
Net Cash (Debt)	-585,008	-568,997	-584,544	-563,070	-506,425	Upgrade
Net Cash Per Share	-68784.37	-66901.82	-68729.82	-67259.95	-64279.65	Upgrade
Filing Date Shares Outstanding	8.5	8.5	8.5	8.5	8.26	Upgrade
Total Common Shares Outstanding	8.5	8.5	8.5	8.5	8.26	Upgrade
Book Value Per Share	83839.48	83484.27	83045.12	83381.28	81073.52	Upgrade
Tangible Book Value	713,051	674,367	670,603	673,407	634,084	Upgrade
Tangible Book Value Per Share	83839.48	79291.07	78848.51	79178.20	76742.39	Upgrade
Land	-	1,024,380	1,034,059	1,008,351	930,168	Upgrade
Buildings	-	492,183	483,772	485,462	470,395	Upgrade
Construction In Progress	-	138	-	112	304	Upgrade

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