TYO:8953 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Property, Plant & Equipment	1,270,963	1,226,687	1,187,792	1,142,423	1,151,172
Cash & Equivalents	17,810	24,707	34,754	45,095	38,840
Accounts Receivable	1,267	1,153	993	1,155	1,014
Other Receivables	1,085	714	-	53	294
Investment In Debt and Equity Securities	23,713	21,485	-	15,368	13,116
Goodwill	12,037	12,839	-	14,444	15,246
Other Intangible Assets	5,407	5,607	-	5,346	5,431
Restricted Cash	23,877	19,156	22,211	18,545	17,368
Other Current Assets	2,141	6,084	2,176	2,346	1,136
Trading Asset Securities	-	12	-	16	-
Deferred Long-Term Charges	107.27	162	-	153	157
Other Long-Term Assets	5,030	5,027	152	4,660	3,665
Total Assets	1,363,436	1,323,633	1,248,078	1,249,604	1,247,439
Current Portion of Long-Term Debt	72,350	60,975	73,150	56,800	53,200
Long-Term Debt	547,495	518,370	476,495	487,645	490,475
Accounts Payable	7,418	5,269	5,504	4,813	3,900
Accrued Expenses	2,708	2,346	2,186	2,850	2,195
Current Income Taxes Payable	0.61	-	-	-	-
Current Unearned Revenue	-	4,982	-	4,456	4,529
Other Current Liabilities	8,048	1,707	6,085	1,834	2,682
Other Long-Term Liabilities	62,516	60,767	58,800	59,785	59,599
Total Liabilities	710,336	675,716	622,720	624,383	622,580
Common Stock	431,544	431,544	411,878	411,878	411,878
Additional Paid-In Capital	202,855	202,855	190,855	202,855	202,855
Retained Earnings	30,425	25,511	21,975	21,873	21,966
Comprehensive Income & Other	-11,724	-11,993	650	-11,385	-11,840
Shareholders' Equity	653,100	647,917	625,358	625,221	624,859
Total Liabilities & Equity	1,363,436	1,323,633	1,248,078	1,249,604	1,247,439
Total Debt	629,645	600,645	550,145	550,645	549,675
Net Cash (Debt)	-611,835	-575,926	-515,391	-505,534	-510,835
Net Cash Per Share	-	-80069.69	-73742.21	-72331.87	-73090.33
Filing Date Shares Outstanding	-	7.19	6.99	6.99	6.99
Total Common Shares Outstanding	-	7.19	6.99	6.99	6.99
Book Value Per Share	-	90078.44	89476.30	89456.70	89404.90
Tangible Book Value	635,656	629,471	625,358	605,431	604,182
Tangible Book Value Per Share	-	87513.93	89476.30	86625.14	86446.43
Land	1,012,735	977,192	-	907,567	912,285
Buildings	401,863	393,446	-	362,816	356,533
Construction In Progress	1,450	373	-	826	156

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