Fukuoka REIT Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Property, Plant & Equipment	209,683	204,400	185,375	184,617	181,007	Upgrade
Cash & Equivalents	3,110	3,883	6,267	4,203	6,949	Upgrade
Accounts Receivable	1,386	1,075	791.12	788.38	593.01	Upgrade
Other Receivables	681.67	-	-	124.95	-	Upgrade
Other Intangible Assets	5,549	-	5,548	5,554	5,561	Upgrade
Restricted Cash	4,749	4,670	4,192	4,285	3,969	Upgrade
Other Current Assets	392.86	1,035	340.72	288.65	322.53	Upgrade
Deferred Long-Term Tax Assets	0.07	-	0.01	0.01	0.01	Upgrade
Deferred Long-Term Charges	18.01	-	22.69	26.66	29.94	Upgrade
Other Long-Term Assets	1,239	20	1,331	1,335	1,373	Upgrade
Total Assets	226,809	215,083	203,868	201,224	199,805	Upgrade
Current Portion of Long-Term Debt	11,100	3,900	7,200	5,900	6,000	Upgrade
Long-Term Debt	85,250	92,450	79,250	78,000	76,400	Upgrade
Accounts Payable	880.98	1,050	771.07	661.77	452.74	Upgrade
Accrued Expenses	631.93	488	445.05	421.79	1,126	Upgrade
Current Income Taxes Payable	1.06	-	0.86	0.96	0.94	Upgrade
Other Current Liabilities	2,777	2,352	2,208	2,127	1,987	Upgrade
Other Long-Term Liabilities	12,796	12,682	12,067	12,369	12,082	Upgrade
Total Liabilities	113,436	112,922	101,942	99,481	98,049	Upgrade
Common Stock	109,264	98,938	98,939	98,939	98,939	Upgrade
Retained Earnings	4,609	3,223	2,988	2,805	2,817	Upgrade
Comprehensive Income & Other	-499.9	-	-	0	-	Upgrade
Shareholders' Equity	113,373	102,161	101,926	101,743	101,756	Upgrade
Total Liabilities & Equity	226,809	215,083	203,868	201,224	199,805	Upgrade
Total Debt	96,350	96,350	86,450	83,900	82,400	Upgrade
Net Cash (Debt)	-93,240	-92,467	-80,183	-79,697	-75,451	Upgrade
Net Cash Per Share	-107323.00	-116164.57	-100732.11	-100121.42	-94787.71	Upgrade
Filing Date Shares Outstanding	0.87	0.8	0.8	0.8	0.8	Upgrade
Total Common Shares Outstanding	0.87	0.8	0.8	0.8	0.8	Upgrade
Book Value Per Share	130491.15	128342.96	128048.31	127818.25	127833.94	Upgrade
Tangible Book Value	107,825	102,161	96,378	96,189	96,194	Upgrade
Tangible Book Value Per Share	124104.66	128342.96	121077.94	120840.61	120847.17	Upgrade
Land	128,396	-	115,306	114,704	111,362	Upgrade
Buildings	127,037	-	110,628	107,966	104,322	Upgrade
Construction In Progress	34.09	-	9.19	7.93	480	Upgrade

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