MORI TRUST REIT 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	Mar '22 Mar 31, 2022
Property, Plant & Equipment	441,967	442,001	450,302	304,898	306,986
Cash & Equivalents	22,988	27,476	20,918	14,729	14,681
Accounts Receivable	186.83	139	136	97.51	41.86
Other Receivables	-	-	-	0.03	1.33
Goodwill	534.87	-	-	-	-
Other Intangible Assets	1.41	-	-	0.24	0.24
Restricted Cash	5,061	4,937	4,811	2,414	3,197
Other Current Assets	118.25	122	122	120.55	57.21
Deferred Long-Term Tax Assets	0.84	-	-	-	-
Deferred Long-Term Charges	42.25	-	-	68.95	55.4
Other Long-Term Assets	102.52	57	75	70.72	51.79
Total Assets	471,003	474,732	476,364	322,399	325,072
Current Portion of Long-Term Debt	41,500	34,000	44,500	18,000	29,500
Long-Term Debt	155,500	172,500	171,000	128,500	118,500
Accounts Payable	518.72	865	1,125	220.29	242.06
Accrued Expenses	906.57	549	595	506.12	537.83
Current Income Taxes Payable	5.99	-	-	0.72	0.88
Current Unearned Revenue	1,472	-	-	814.81	913.27
Other Current Liabilities	196.01	1,478	1,423	357.7	118.53
Long-Term Deferred Tax Liabilities	-	-	-	631.73	803.42
Other Long-Term Liabilities	12,919	13,027	13,266	8,642	8,498
Total Liabilities	236,519	240,419	242,909	163,673	165,114
Common Stock	153,990	153,990	153,990	153,990	153,990
Additional Paid-In Capital	69,736	69,736	69,736	-	-
Retained Earnings	10,758	10,587	9,729	4,736	5,968
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	234,484	234,313	233,455	158,726	159,958
Total Liabilities & Equity	471,003	474,732	476,364	322,399	325,072
Total Debt	220,500	224,500	226,500	152,500	154,000
Net Cash (Debt)	-197,512	-197,024	-205,582	-137,771	-139,319
Net Cash Per Share	-55480.99	-55343.82	-57747.75	-52185.82	-52772.41
Filing Date Shares Outstanding	3.56	3.56	3.56	2.64	2.64
Total Common Shares Outstanding	3.56	3.56	3.56	2.64	2.64
Book Value Per Share	65866.26	65818.26	65577.25	60123.40	60594.45
Tangible Book Value	233,948	234,313	233,455	158,726	159,958
Tangible Book Value Per Share	65715.62	65818.26	65577.25	60123.31	60594.36
Land	-	-	-	266,797	268,383
Buildings	-	-	-	70,729	69,514

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