Fukuoka REIT Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Property, Plant & Equipment	208,757	209,683	204,400	185,375	184,617	181,007
Cash & Equivalents	5,815	3,110	3,883	6,267	4,203	6,949
Accounts Receivable	1,360	1,386	1,075	791.12	788.38	593.01
Other Receivables	-	681.67	-	-	124.95	-
Other Intangible Assets	5,548	5,549	-	5,548	5,554	5,561
Restricted Cash	4,146	4,749	4,670	4,192	4,285	3,969
Other Current Assets	347.17	392.86	1,035	340.72	288.65	322.53
Deferred Long-Term Tax Assets	0.02	0.07	-	0.01	0.01	0.01
Deferred Long-Term Charges	35.39	18.01	-	22.69	26.66	29.94
Other Long-Term Assets	1,247	1,239	20	1,331	1,335	1,373
Total Assets	227,423	226,809	215,083	203,868	201,224	199,805
Current Portion of Long-Term Debt	12,500	11,100	3,900	7,200	5,900	6,000
Long-Term Debt	83,850	85,250	92,450	79,250	78,000	76,400
Accounts Payable	1,076	880.98	1,050	771.07	661.77	452.74
Accrued Expenses	1,077	631.93	488	445.05	421.79	1,126
Current Income Taxes Payable	0.77	1.06	-	0.86	0.96	0.94
Other Current Liabilities	2,370	2,777	2,352	2,208	2,127	1,987
Other Long-Term Liabilities	12,823	12,796	12,682	12,067	12,369	12,082
Total Liabilities	113,696	113,436	112,922	101,942	99,481	98,049
Common Stock	108,765	109,264	98,938	98,939	98,939	98,939
Retained Earnings	4,963	4,609	3,223	2,988	2,805	2,817
Comprehensive Income & Other	0	-499.9	-	-	0	-
Shareholders' Equity	113,727	113,373	102,161	101,926	101,743	101,756
Total Liabilities & Equity	227,423	226,809	215,083	203,868	201,224	199,805
Total Debt	96,350	96,350	96,350	86,450	83,900	82,400
Net Cash (Debt)	-90,535	-93,240	-92,467	-80,183	-79,697	-75,451
Net Cash Per Share	-104204.08	-107323.00	-116164.57	-100732.11	-100121.42	-94787.71
Filing Date Shares Outstanding	0.87	0.87	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.87	0.87	0.8	0.8	0.8	0.8
Book Value Per Share	130898.67	130491.15	128342.96	128048.31	127818.25	127833.94
Tangible Book Value	108,179	107,825	102,161	96,378	96,189	96,194
Tangible Book Value Per Share	124512.60	124104.66	128342.96	121077.94	120840.61	120847.17
Land	128,307	128,396	-	115,306	114,704	111,362
Buildings	127,721	127,037	-	110,628	107,966	104,322
Construction In Progress	41.66	34.09	-	9.19	7.93	480