TYO:8964 Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	323,191	324,366	315,257	301,773	313,037	296,870
Cash & Equivalents	13,742	12,129	12,772	18,735	10,790	6,148
Accounts Receivable	125.74	118.47	113.34	215.04	90.45	150.4
Other Intangible Assets	1,661	1,662	1,661	1,661	1,662	4.29
Restricted Cash	4,581	4,012	3,709	4,117	3,863	3,737
Other Current Assets	545.93	516.27	336.11	424.33	797.62	487.77
Deferred Long-Term Tax Assets	0.01	0.01	0.02	0.02	0.01	0.02
Deferred Long-Term Charges	48.3	52.46	60.79	69.11	77.43	62.08
Other Long-Term Assets	31.97	37.27	67.39	31.47	33.65	50.37
Total Assets	343,927	342,893	333,976	327,027	330,351	307,510
Current Portion of Long-Term Debt	17,000	15,000	15,000	12,400	11,500	11,000
Long-Term Debt	120,700	122,700	112,700	108,800	111,900	104,400
Accounts Payable	1,830	1,283	1,663	1,558	1,295	1,408
Accrued Expenses	890.92	407.93	965.06	733.09	811.16	516.07
Current Income Taxes Payable	0.69	0.69	0.93	0.95	0.81	1
Other Current Liabilities	1,307	1,253	1,314	1,295	1,369	1,315
Other Long-Term Liabilities	26,662	26,669	27,217	27,542	28,942	29,768
Total Liabilities	168,390	167,313	158,861	152,329	155,818	148,408
Common Stock	168,510	168,510	168,510	171,357	168,510	153,612
Retained Earnings	7,026	7,070	6,605	6,188	6,023	5,490
Comprehensive Income & Other	0	-	-	-2,847	-	-
Shareholders' Equity	175,537	175,580	175,115	174,698	174,534	159,102
Total Liabilities & Equity	343,927	342,893	333,976	327,027	330,351	307,510
Total Debt	137,700	137,700	127,700	121,200	123,400	115,400
Net Cash (Debt)	-123,958	-125,571	-114,928	-102,465	-112,610	-109,252
Net Cash Per Share	-45825.60	-46421.73	-42487.36	-37879.69	-41637.96	-42779.40
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.55
Book Value Per Share	64893.36	64909.53	64737.69	64583.43	64522.58	62299.08
Tangible Book Value	173,875	173,918	173,455	173,037	172,872	159,098
Tangible Book Value Per Share	64279.14	64295.00	64123.77	63969.25	63908.26	62297.40
Land	258,897	258,897	252,601	242,600	248,855	232,314
Buildings	128,290	127,488	120,944	113,847	117,565	114,008
Construction In Progress	10	-	21.33	-	26.32	106.71

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