Fukuoka REIT Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY null	NaN - NaN
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Sep '23 Sep 30, 2023	NaN - NaN
Property, Plant & Equipment	203,067	205,231	204,400	205,231	-	Upgrade
Cash & Equivalents	17,444	3,304	3,883	3,304	-	Upgrade
Accounts Receivable	1,124	954	1,075	954	-	Upgrade
Restricted Cash	4,287	4,206	4,670	4,206	-	Upgrade
Other Current Assets	995	674	1,035	674	-	Upgrade
Other Long-Term Assets	49	21	20	21	-	Upgrade
Total Assets	226,966	214,390	215,083	214,390	-	Upgrade
Current Portion of Long-Term Debt	6,400	2,700	3,900	2,700	-	Upgrade
Long-Term Debt	89,950	93,650	92,450	93,650	-	Upgrade
Accounts Payable	1,941	893	1,050	893	-	Upgrade
Accrued Expenses	514	463	488	463	-	Upgrade
Other Current Liabilities	2,167	2,137	2,352	2,137	-	Upgrade
Other Long-Term Liabilities	12,605	12,578	12,682	12,578	-	Upgrade
Total Liabilities	113,577	112,421	112,922	112,421	-	Upgrade
Common Stock	109,264	98,938	98,938	98,938	-	Upgrade
Retained Earnings	4,125	3,030	3,223	3,030	-	Upgrade
Comprehensive Income & Other	-	1	-	1	-	Upgrade
Shareholders' Equity	113,389	101,969	102,161	101,969	-	Upgrade
Total Liabilities & Equity	226,966	214,390	215,083	214,390	-	Upgrade
Total Debt	96,350	96,350	96,350	96,350	-	Upgrade
Net Cash (Debt)	-78,906	-93,046	-92,467	-93,046	-	Upgrade
Net Cash Per Share	-90940.73	-116891.96	-116164.57	-116891.96	-	Upgrade
Filing Date Shares Outstanding	0.87	0.8	0.8	0.8	-	Upgrade
Total Common Shares Outstanding	0.87	0.8	0.8	0.8	-	Upgrade
Book Value Per Share	130683.08	128101.76	128342.96	128101.76	-	Upgrade
Tangible Book Value	113,389	101,969	102,161	101,969	-	Upgrade
Tangible Book Value Per Share	130683.08	128101.76	128342.96	128101.76	-	Upgrade

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