TYO:8953 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Property, Plant & Equipment	1,248,608	1,226,687	1,187,792	1,142,423	1,151,172	819,565
Cash & Equivalents	51,894	24,707	34,754	45,095	38,840	72,563
Accounts Receivable	1,141	1,153	993	1,155	1,014	801
Other Receivables	-	714	-	53	294	-
Investment In Debt and Equity Securities	-	21,485	-	15,368	13,116	-
Goodwill	-	12,839	-	14,444	15,246	-
Other Intangible Assets	-	5,607	-	5,346	5,431	5,258
Restricted Cash	24,567	19,156	22,211	18,545	17,368	-
Other Current Assets	3,020	6,084	2,176	2,346	1,136	1,581
Trading Asset Securities	-	12	-	16	-	-
Deferred Long-Term Charges	-	162	-	153	157	122
Other Long-Term Assets	136	5,027	152	4,660	3,665	3,331
Total Assets	1,329,366	1,323,633	1,248,078	1,249,604	1,247,439	903,221
Current Portion of Long-Term Debt	61,350	60,975	73,150	56,800	53,200	51,000
Long-Term Debt	520,895	518,370	476,495	487,645	490,475	360,760
Accounts Payable	8,213	5,269	5,504	4,813	3,900	2,075
Accrued Expenses	2,664	2,346	2,186	2,850	2,195	2,712
Current Unearned Revenue	-	4,982	-	4,456	4,529	3,069
Other Current Liabilities	8,675	1,707	6,085	1,834	2,682	3,219
Other Long-Term Liabilities	59,790	60,767	58,800	59,785	59,599	46,419
Total Liabilities	679,987	675,716	622,720	624,383	622,580	469,254
Common Stock	431,544	431,544	411,878	411,878	411,878	411,878
Additional Paid-In Capital	189,855	202,855	190,855	202,855	202,855	14,986
Retained Earnings	27,012	25,511	21,975	21,873	21,966	19,181
Comprehensive Income & Other	968	-11,993	650	-11,385	-11,840	-12,078
Shareholders' Equity	649,379	647,917	625,358	625,221	624,859	433,967
Total Liabilities & Equity	1,329,366	1,323,633	1,248,078	1,249,604	1,247,439	903,221
Total Debt	600,645	600,645	550,145	550,645	549,675	411,760
Net Cash (Debt)	-548,751	-575,926	-515,391	-505,534	-510,835	-339,197
Net Cash Per Share	-75191.26	-80069.69	-73742.21	-72331.87	-73090.33	-65093.82
Filing Date Shares Outstanding	7.19	7.19	6.99	6.99	6.99	5.2
Total Common Shares Outstanding	7.19	7.19	6.99	6.99	6.99	5.2
Book Value Per Share	90281.70	90078.44	89476.30	89456.70	89404.90	83375.57
Tangible Book Value	649,379	629,471	625,358	605,431	604,182	428,709
Tangible Book Value Per Share	90281.70	87513.93	89476.30	86625.14	86446.43	82365.38
Land	-	977,192	-	907,567	912,285	630,713
Buildings	-	393,446	-	362,816	356,533	302,243
Construction In Progress	-	373	-	826	156	44

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.