ORIX JREIT 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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	685,357	645,893	620,933	612,353	616,848	619,901	Upgrade
Cash & Equivalents	21,384	26,795	44,093	52,901	49,123	48,242	Upgrade
Accounts Receivable	1,353	2,728	3,075	3,051	3,122	3,439	Upgrade
Other Receivables	962	-	-	-	-	-	Upgrade
Investment In Debt and Equity Securities	-	512	507	-	-	-	Upgrade
Other Intangible Assets	5,269	4,110	4,150	4,190	4,230	4,271	Upgrade
Other Current Assets	118	2,202	2,703	4,897	6,253	4,943	Upgrade
Other Long-Term Assets	3,980	3,535	3,266	3,394	3,294	3,416	Upgrade
Total Assets	718,423	685,775	678,727	680,786	682,870	684,212	Upgrade
Current Portion of Long-Term Debt	34,447	37,600	41,260	44,088	42,430	33,630	Upgrade
Long-Term Debt	288,750	254,597	248,327	247,999	255,207	262,287	Upgrade
Accounts Payable	3,817	3,583	2,539	2,828	2,590	3,134	Upgrade
Accrued Expenses	574	954	980	879	797	548	Upgrade
Current Income Taxes Payable	14	9	13	12	13	14	Upgrade
Current Unearned Revenue	4,025	3,920	3,762	3,744	3,701	3,579	Upgrade
Other Current Liabilities	509	524	612	487	408	565	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-	Upgrade
Other Long-Term Liabilities	30,516	30,288	29,649	29,552	29,282	29,765	Upgrade
Total Liabilities	366,652	335,475	329,643	329,589	334,428	335,322	Upgrade
Common Stock	335,757	335,757	335,757	335,757	335,757	335,757	Upgrade
Retained Earnings	16,013	14,532	13,323	15,440	12,685	13,132	Upgrade
Comprehensive Income & Other	1	11	4	-	-	1	Upgrade
Shareholders' Equity	351,771	350,300	349,084	351,197	348,442	348,890	Upgrade
Total Liabilities & Equity	718,423	685,775	678,727	680,786	682,870	684,212	Upgrade
Total Debt	327,197	296,197	292,087	292,087	297,637	297,717	Upgrade
Net Cash (Debt)	-305,813	-269,402	-247,994	-239,186	-248,514	-249,475	Upgrade
Net Cash Per Share	-55400.91	-48804.71	-44926.45	-43330.80	-45020.65	-45194.75	Upgrade
Filing Date Shares Outstanding	5.52	5.52	5.52	5.52	5.52	5.52	Upgrade
Total Common Shares Outstanding	5.52	5.52	5.52	5.52	5.52	5.52	Upgrade
Book Value Per Share	63726.63	63460.14	63239.86	63622.64	63123.55	63204.71	Upgrade
Tangible Book Value	346,502	346,190	344,934	347,007	344,212	344,619	Upgrade
Tangible Book Value Per Share	62772.10	62715.58	62488.04	62863.59	62357.25	62430.98	Upgrade
Land	516,015	490,973	467,121	453,225	451,994	449,586	Upgrade
Buildings	270,466	252,939	244,225	250,643	250,217	247,964	Upgrade
Construction In Progress	206	170	1,998	25	20	24	Upgrade

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