TYO:8984 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
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
Property, Plant & Equipment	895,541	915,456	839,687	845,033	781,048
Cash & Equivalents	31,766	26,718	54,878	50,030	47,322
Accounts Receivable	342	348	285.34	312.46	331.22
Goodwill	-	-	51,538	55,502	59,467
Other Intangible Assets	-	-	5,688	5,783	5,878
Restricted Cash	19,563	20,047	-	-	-
Other Current Assets	744	760	727.99	735.74	673.8
Deferred Long-Term Charges	-	-	190.87	209.21	159.88
Other Long-Term Assets	140	157	5,752	5,961	5,431
Total Assets	948,096	963,486	958,747	963,566	900,311
Current Portion of Long-Term Debt	49,100	42,500	44,715	35,923	39,873
Long-Term Debt	354,850	368,050	362,962	371,896	339,239
Accounts Payable	1,674	2,737	2,122	1,832	2,773
Accrued Expenses	1,832	1,852	2,304	3,368	2,003
Current Unearned Revenue	-	-	3,684	3,762	3,477
Other Current Liabilities	4,201	4,037	240.62	241.11	314.35
Long-Term Unearned Revenue	-	-	90.56	175.99	308.82
Other Long-Term Liabilities	24,496	24,939	24,455	24,548	22,856
Total Liabilities	443,153	454,115	440,574	441,746	410,844
Common Stock	268,042	268,042	268,043	268,043	231,766
Additional Paid-In Capital	221,874	231,208	238,900	242,628	245,959
Retained Earnings	15,023	10,142	11,359	11,420	12,296
Comprehensive Income & Other	4	-21	-127.66	-269.81	-553.71
Shareholders' Equity	504,943	509,371	518,174	521,820	489,467
Total Liabilities & Equity	948,096	963,486	958,747	963,566	900,311
Total Debt	410,950	420,550	407,678	407,820	379,112
Net Cash (Debt)	-379,184	-393,832	-352,800	-357,790	-331,790
Net Cash Per Share	-165204.58	-84991.74	-76034.39	-77132.16	-75544.08
Filing Date Shares Outstanding	4.59	4.62	4.64	4.64	4.64
Total Common Shares Outstanding	4.59	4.62	4.64	4.64	4.39
Book Value Per Share	109997.91	110338.68	111675.34	112461.29	111445.20
Tangible Book Value	504,943	509,371	460,948	460,535	424,122
Tangible Book Value Per Share	109997.91	110338.68	99342.15	99253.25	96566.99
Land	-	-	446,042	443,702	411,694
Buildings	-	-	470,343	467,785	425,495
Construction In Progress	-	-	453.94	199.95	504.01

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.