TYO:8958 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	169,572	191,827	201,804	181,143	182,106
Cash & Equivalents	17,812	2,088	6,082	7,071	7,356
Accounts Receivable	126.81	122.58	133.74	131	101
Other Receivables	175.17	-	-	-	-
Other Intangible Assets	0.03	0.04	0.81	-	-
Restricted Cash	2,611	3,259	3,443	9,835	10,513
Other Current Assets	7,164	8,057	9,066	573	633
Deferred Long-Term Tax Assets	-	0.01	0.02	-	-
Deferred Long-Term Charges	38.68	55.29	74.08	-	-
Other Long-Term Assets	305.71	347.63	320.96	94	67
Total Assets	197,806	205,756	220,926	198,847	200,776
Current Portion of Long-Term Debt	14,250	14,700	21,300	10,750	17,000
Long-Term Debt	73,650	78,200	77,400	83,450	77,500
Accounts Payable	410.88	436.52	500	489	574
Accrued Expenses	281.31	290.92	508.83	145	148
Current Income Taxes Payable	-	0.67	0.87	-	-
Other Current Liabilities	661.76	821.41	910.92	764	782
Other Long-Term Liabilities	8,439	9,386	9,526	8,037	7,966
Total Liabilities	97,693	103,835	117,047	103,635	103,970
Common Stock	102,516	102,516	102,516	92,401	93,901
Retained Earnings	5,965	3,905	3,862	2,811	2,905
Comprehensive Income & Other	-8,369	-4,500	-2,500	-	-
Shareholders' Equity	100,113	101,921	103,879	95,212	96,806
Total Liabilities & Equity	197,806	205,756	220,926	198,847	200,776
Total Debt	87,900	92,900	105,600	94,200	94,500
Net Cash (Debt)	-70,088	-90,812	-99,518	-87,129	-87,144
Net Cash Per Share	-70677.92	-89118.11	-98583.05	-91474.30	-90597.20
Filing Date Shares Outstanding	0.97	1	1.02	0.95	0.96
Total Common Shares Outstanding	0.97	1	1.02	0.95	0.96
Book Value Per Share	102960.81	101602.68	101560.31	100329.19	100642.07
Tangible Book Value	100,113	101,921	103,878	95,212	96,806
Tangible Book Value Per Share	102960.78	101602.64	101559.52	100329.19	100642.07
Land	130,199	144,950	151,966	-	-
Buildings	56,913	65,711	70,328	-	-
Construction In Progress	16.91	35.76	7.93	-	-

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