KDX Realty Investment Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Property, Plant & Equipment	1,203,599	1,165,201	1,153,394	431,774	426,336
Cash & Equivalents	38,315	32,628	32,087	26,871	23,037
Accounts Receivable	1,351	919.73	685.6	352.85	279.73
Other Receivables	-	-	837.86	-	-
Investment In Debt and Equity Securities	-	-	-	1,136	1,137
Other Intangible Assets	-	7,670	7,675	629.85	631.44
Restricted Cash	31,979	29,229	29,627	10,463	10,119
Other Current Assets	1,006	1,777	1,560	1,258	1,556
Deferred Long-Term Charges	-	60.02	31.02	45.75	51.15
Other Long-Term Assets	45	8,033	7,148	1,744	1,655
Total Assets	1,276,295	1,245,516	1,233,045	474,274	464,802
Current Portion of Long-Term Debt	118,360	80,660	64,010	21,700	14,450
Long-Term Debt	452,370	467,270	470,160	192,950	182,100
Accounts Payable	6,052	2,639	2,448	1,528	1,760
Accrued Expenses	203	688.24	469.94	543.62	307.77
Current Income Taxes Payable	-	0.61	0.61	1.51	0.79
Current Unearned Revenue	-	6,089	5,996	2,875	2,846
Other Current Liabilities	6,556	2,278	1,765	818.59	586.66
Other Long-Term Liabilities	44,797	44,448	44,716	23,076	22,388
Total Liabilities	642,038	614,073	598,465	243,792	233,038
Common Stock	217,970	220,971	220,971	220,971	220,971
Additional Paid-In Capital	369,495	385,496	375,496	-	-
Retained Earnings	40,237	39,140	37,737	11,837	10,325
Comprehensive Income & Other	6,555	-14,162	377.17	-2,325	468.16
Shareholders' Equity	634,257	631,444	634,580	230,482	231,764
Total Liabilities & Equity	1,276,295	1,245,516	1,233,045	474,274	464,802
Total Debt	584,430	557,930	543,070	214,950	205,150
Net Cash (Debt)	-546,115	-525,302	-510,983	-188,079	-182,113
Net Cash Per Share	-135203.82	-129114.87	-175267.16	-110572.26	-106247.66
Filing Date Shares Outstanding	4.04	4.04	4.08	4.14	1.71
Total Common Shares Outstanding	4.04	4.04	4.08	1.7	1.71
Book Value Per Share	157025.48	156328.97	155560.67	135828.81	135214.94
Tangible Book Value	634,257	623,774	626,905	229,853	231,132
Tangible Book Value Per Share	157025.48	154430.12	153679.29	135457.62	134846.55
Land	-	873,883	863,079	333,010	324,282
Buildings	-	350,982	343,560	149,313	148,964
Construction In Progress	-	116.6	0.99	-	0.8