TYO:8975 Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Property, Plant & Equipment	216,677	222,530	209,844	200,610	203,753
Cash & Equivalents	12,142	6,858	6,485	8,697	9,420
Accounts Receivable	12	31	9	1.57	17
Other Receivables	-	-	-	5.73	-
Other Intangible Assets	-	-	-	4,495	-
Restricted Cash	14,965	14,594	14,109	14,067	13,974
Other Current Assets	542	710	521	472.52	438
Deferred Long-Term Charges	-	-	-	41.88	-
Other Long-Term Assets	22	32	33	1,577	51
Total Assets	244,360	244,755	231,001	229,967	227,653
Current Portion of Long-Term Debt	18,658	12,840	7,092	17,270	19,292
Long-Term Debt	105,980	110,917	107,815	95,841	91,961
Accounts Payable	2,364	1,989	1,924	575.42	1,857
Accrued Expenses	31	34	28	101.09	24
Current Income Taxes Payable	-	-	-	0.61	-
Other Current Liabilities	1,603	1,625	1,564	3,528	1,577
Other Long-Term Liabilities	10,947	10,975	10,579	10,639	10,521
Total Liabilities	139,583	138,380	129,002	127,955	125,232
Common Stock	71,175	71,175	67,675	67,675	67,675
Additional Paid-In Capital	17,486	19,066	19,066	20,566	19,066
Retained Earnings	16,115	16,133	15,257	15,270	15,680
Comprehensive Income & Other	1	1	1	-1,500	-
Shareholders' Equity	104,777	106,375	101,999	102,012	102,421
Total Liabilities & Equity	244,360	244,755	231,001	229,967	227,653
Total Debt	124,638	123,757	114,907	113,111	111,253
Net Cash (Debt)	-112,496	-116,899	-108,422	-104,414	-101,833
Net Cash Per Share	-72581.30	-76360.90	-71642.90	-68994.59	-67089.76
Filing Date Shares Outstanding	1.55	1.55	1.51	1.51	1.51
Total Common Shares Outstanding	1.55	1.55	1.51	1.51	1.51
Book Value Per Share	67383.57	68700.70	67398.72	67407.07	67677.57
Tangible Book Value	104,777	106,375	101,999	97,517	102,421
Tangible Book Value Per Share	67383.57	68700.70	67398.72	64437.15	67677.57
Land	-	-	-	159,035	-
Buildings	-	-	-	55,115	-
Construction In Progress	-	-	-	5.84	-

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