TYO:8952 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Property, Plant & Equipment	1,032,204	1,037,562	1,009,896	970,672	958,377	Upgrade
Cash & Equivalents	21,967	23,256	29,089	20,474	37,566	Upgrade
Accounts Receivable	661	755	567.33	466.37	339	Upgrade
Investment In Debt and Equity Securities	2,532	-	660.47	660.47	-	Upgrade
Other Intangible Assets	9,485	-	6,376	6,415	-	Upgrade
Restricted Cash	7,501	7,427	7,032	6,319	6,870	Upgrade
Other Current Assets	573	526	372.21	810.93	340	Upgrade
Deferred Long-Term Charges	9	-	40.1	64.89	-	Upgrade
Other Long-Term Assets	1,682	25	3,260	3,087	91	Upgrade
Total Assets	1,076,614	1,069,551	1,057,292	1,008,970	1,003,583	Upgrade
Current Portion of Long-Term Debt	46,700	67,000	52,300	48,500	51,000	Upgrade
Long-Term Debt	379,493	340,893	354,893	353,193	350,493	Upgrade
Accounts Payable	7,925	7,914	3,232	1,541	4,715	Upgrade
Accrued Expenses	479	406	1,471	2,614	340	Upgrade
Current Income Taxes Payable	-	-	10.2	9.21	-	Upgrade
Other Current Liabilities	2,922	2,990	5,536	5,028	3,081	Upgrade
Long-Term Deferred Tax Liabilities	4,493	3,742	2,407	2,407	1,817	Upgrade
Other Long-Term Liabilities	56,774	55,183	56,039	56,216	57,690	Upgrade
Total Liabilities	533,786	528,128	518,889	491,208	487,136	Upgrade
Common Stock	516,736	516,736	516,737	497,241	497,241	Upgrade
Retained Earnings	26,092	24,687	21,666	20,521	19,206	Upgrade
Comprehensive Income & Other	-	-	0	0	-	Upgrade
Shareholders' Equity	542,828	541,423	538,403	517,762	516,447	Upgrade
Total Liabilities & Equity	1,076,614	1,069,551	1,057,292	1,008,970	1,003,583	Upgrade
Total Debt	461,193	457,893	450,193	423,393	419,493	Upgrade
Net Cash (Debt)	-439,226	-434,637	-421,105	-402,920	-381,927	Upgrade
Net Cash Per Share	-61738.30	-61093.26	-60018.08	-58174.51	-55143.55	Upgrade
Filing Date Shares Outstanding	7.11	7.11	7.11	6.93	6.93	Upgrade
Total Common Shares Outstanding	7.11	7.11	7.11	6.93	6.93	Upgrade
Book Value Per Share	76300.76	76103.27	75678.70	74755.72	74565.88	Upgrade
Tangible Book Value	533,343	541,423	532,027	511,347	516,447	Upgrade
Tangible Book Value Per Share	74967.53	76103.27	74782.52	73829.47	74565.88	Upgrade
Land	815,292	-	790,148	751,097	-	Upgrade
Buildings	215,150	-	384,949	376,145	-	Upgrade
Construction In Progress	265	-	46.22	141.33	-	Upgrade

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