TYO:8985 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	484,906	419,203	360,081	325,989	326,144
Cash & Equivalents	26,389	22,933	17,693	21,143	22,839
Accounts Receivable	7,970	6,045	4,851	4,443	1,750
Other Receivables	11.48	0.45	0.04	0.04	0.04
Other Intangible Assets	31,612	32,038	32,271	32,494	32,704
Restricted Cash	15,592	13,096	10,822	8,372	7,458
Other Current Assets	1,032	914.24	684.18	595.52	593.65
Deferred Long-Term Charges	164.22	250.65	136.34	130.97	151.6
Other Long-Term Assets	9,006	4,450	3,417	3,633	2,683
Total Assets	576,684	498,931	429,955	396,800	394,324
Current Portion of Long-Term Debt	35,880	32,800	24,524	15,443	14,439
Long-Term Debt	233,501	171,431	135,144	113,686	126,521
Accounts Payable	4,010	1,942	2,507	1,944	1,427
Accrued Expenses	1,946	1,564	1,130	969.2	711.1
Current Income Taxes Payable	1.21	1.21	1.21	1.21	1.21
Other Current Liabilities	1,071	974.05	856.06	695.26	684.84
Long-Term Deferred Tax Liabilities	1,614	341.54	125.83	375.21	3.81
Other Long-Term Liabilities	5,545	5,475	5,120	4,999	4,992
Total Liabilities	283,569	215,528	184,975	173,225	172,782
Common Stock	232,709	232,709	199,052	187,194	187,194
Additional Paid-In Capital	21,746	21,746	21,746	21,746	21,746
Retained Earnings	35,282	28,203	23,912	13,824	12,787
Comprehensive Income & Other	3,378	744.09	270.1	809.66	-185.73
Shareholders' Equity	293,115	283,403	244,980	223,575	221,542
Total Liabilities & Equity	576,684	498,931	429,955	396,800	394,324
Total Debt	269,381	205,231	175,236	164,242	164,962
Net Cash (Debt)	-242,992	-182,298	-157,542	-143,099	-142,123
Net Cash Per Share	-47673.54	-37470.22	-34896.81	-32034.74	-31822.98
Filing Date Shares Outstanding	5.1	5.1	4.64	4.47	4.47
Total Common Shares Outstanding	5.1	5.1	4.64	4.47	4.47
Book Value Per Share	57507.23	55601.79	52831.57	50050.21	49595.26
Tangible Book Value	261,502	251,364	212,709	191,080	188,838
Tangible Book Value Per Share	51305.08	49316.09	45872.11	42775.94	42273.95
Land	330,377	283,827	237,642	212,264	212,264
Buildings	194,956	171,482	155,098	142,990	139,880
Construction In Progress	134.44	319.91	132.33	119.28	132.34

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