Tokyu REIT Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '24 Jul 31, 2024	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Property, Plant & Equipment	244,022	244,022	231,478	231,830	217,716	230,615	Upgrade
Cash & Equivalents	1,098	1,098	6,841	5,564	3,087	987	Upgrade
Accounts Receivable	200	200	165	183	128	158	Upgrade
Other Receivables	137	137	-	-	338	-	Upgrade
Other Intangible Assets	-	-	-	-	-	4	Upgrade
Restricted Cash	3,096	3,096	2,773	2,486	2,082	1,991	Upgrade
Other Current Assets	117	117	104	93	134	94	Upgrade
Deferred Long-Term Charges	48	48	-	56	28	33	Upgrade
Other Long-Term Assets	1,227	1,227	52	1,241	1,123	1,153	Upgrade
Total Assets	249,945	249,945	241,413	241,453	224,636	235,035	Upgrade
Current Portion of Long-Term Debt	10,000	10,000	7,500	10,500	10,200	18,400	Upgrade
Long-Term Debt	94,500	94,500	97,000	94,000	82,800	76,000	Upgrade
Accounts Payable	1,292	1,292	1,202	1,268	1,426	1,076	Upgrade
Accrued Expenses	229	229	98	604	119	331	Upgrade
Current Unearned Revenue	1,110	1,110	-	1,688	1,083	1,434	Upgrade
Other Current Liabilities	2	2	1,525	1	1	2	Upgrade
Other Long-Term Liabilities	11,166	11,166	10,526	10,575	9,470	11,065	Upgrade
Total Liabilities	125,299	125,299	117,851	118,636	105,099	119,508	Upgrade
Common Stock	110,479	110,479	110,479	110,479	110,479	110,479	Upgrade
Retained Earnings	14,166	14,166	13,082	12,337	9,056	5,048	Upgrade
Comprehensive Income & Other	1	1	1	1	2	-	Upgrade
Shareholders' Equity	124,646	124,646	123,562	122,817	119,537	115,527	Upgrade
Total Liabilities & Equity	249,945	249,945	241,413	241,453	224,636	235,035	Upgrade
Total Debt	111,500	111,500	104,500	104,500	93,000	105,600	Upgrade
Net Cash / Debt	-110,402	-110,402	-97,659	-98,936	-89,913	-104,613	Upgrade
Net Cash Per Share	-112931.67	-112931.67	-99896.69	-101202.95	-91973.20	-107010.02	Upgrade
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98	Upgrade
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98	Upgrade
Book Value Per Share	127502.05	127502.05	126393.21	125631.14	122275.98	118174.10	Upgrade
Tangible Book Value	124,646	124,646	123,562	122,817	119,537	115,523	Upgrade
Tangible Book Value Per Share	127502.05	127502.05	126393.21	125631.14	122275.98	118170.01	Upgrade
Land	208,944	208,944	-	198,068	187,941	193,869	Upgrade
Buildings	56,690	56,690	-	54,791	50,312	63,663	Upgrade
Construction In Progress	41	41	-	18	15	146	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.