TYO:8958 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Property, Plant & Equipment	-	191,827	201,804	181,143	182,106	182,960	Upgrade
Cash & Equivalents	-	2,088	6,082	7,071	7,356	5,615	Upgrade
Accounts Receivable	-	122.58	133.74	131	101	121	Upgrade
Other Intangible Assets	-	0.04	0.81	-	-	-	Upgrade
Restricted Cash	-	3,259	3,443	9,835	10,513	11,466	Upgrade
Other Current Assets	-	8,057	9,066	573	633	601	Upgrade
Deferred Long-Term Tax Assets	-	0.01	0.02	-	-	-	Upgrade
Deferred Long-Term Charges	-	55.29	74.08	-	-	-	Upgrade
Other Long-Term Assets	-	347.63	320.96	94	67	70	Upgrade
Total Assets	-	205,756	220,926	198,847	200,776	200,833	Upgrade
Current Portion of Long-Term Debt	-	14,700	21,300	10,750	17,000	6,750	Upgrade
Long-Term Debt	-	78,200	77,400	83,450	77,500	87,750	Upgrade
Accounts Payable	-	436.52	500	489	574	727	Upgrade
Accrued Expenses	-	290.92	508.83	145	148	148	Upgrade
Current Income Taxes Payable	-	0.67	0.87	-	-	-	Upgrade
Other Current Liabilities	-	821.41	910.92	764	782	760	Upgrade
Other Long-Term Liabilities	-	9,386	9,526	8,037	7,966	7,895	Upgrade
Total Liabilities	-	103,835	117,047	103,635	103,970	104,030	Upgrade
Common Stock	-	102,516	102,516	92,401	93,901	93,901	Upgrade
Retained Earnings	-	3,905	3,862	2,811	2,905	2,902	Upgrade
Comprehensive Income & Other	-	-4,500	-2,500	-	-	-	Upgrade
Shareholders' Equity	-	101,921	103,879	95,212	96,806	96,803	Upgrade
Total Liabilities & Equity	-	205,756	220,926	198,847	200,776	200,833	Upgrade
Total Debt	-	92,900	105,600	94,200	94,500	94,500	Upgrade
Net Cash (Debt)	-	-90,812	-99,518	-87,129	-87,144	-88,885	Upgrade
Net Cash Per Share	-	-89118.11	-98583.05	-91474.30	-90597.20	-92407.19	Upgrade
Filing Date Shares Outstanding	1	1	1.02	0.95	0.96	0.96	Upgrade
Total Common Shares Outstanding	1	1	1.02	0.95	0.96	0.96	Upgrade
Book Value Per Share	-	101602.68	101560.31	100329.19	100642.07	100638.95	Upgrade
Tangible Book Value	-	101,921	103,878	95,212	96,806	96,803	Upgrade
Tangible Book Value Per Share	-	101602.64	101559.52	100329.19	100642.07	100638.95	Upgrade
Land	-	144,950	151,966	-	-	-	Upgrade
Buildings	-	65,711	70,328	-	-	-	Upgrade
Construction In Progress	-	35.76	7.93	-	-	-	Upgrade

Updated Dec 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.