TYO:8986 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Property, Plant & Equipment	386,593	383,458	345,097	333,561	321,799	Upgrade
Cash & Equivalents	8,948	8,171	18,701	14,774	11,043	Upgrade
Accounts Receivable	150	147.39	148	150.46	155	Upgrade
Other Intangible Assets	-	2,642	-	610.31	-	Upgrade
Restricted Cash	3,876	3,687	3,157	2,991	2,805	Upgrade
Other Current Assets	524	504.62	338	420.35	379	Upgrade
Deferred Long-Term Charges	-	65.93	-	115.45	-	Upgrade
Other Long-Term Assets	41	1,409	91	1,054	120	Upgrade
Total Assets	400,132	400,085	367,532	353,677	336,301	Upgrade
Current Portion of Long-Term Debt	27,502	21,610	18,990	18,200	13,500	Upgrade
Long-Term Debt	177,235	183,127	169,147	163,487	159,187	Upgrade
Accounts Payable	1,080	637.83	1,048	525.53	396	Upgrade
Accrued Expenses	1,041	1,037	973	823.77	757	Upgrade
Current Income Taxes Payable	-	0.61	-	0.61	-	Upgrade
Current Unearned Revenue	-	1,206	-	865.41	-	Upgrade
Other Current Liabilities	1,226	64.23	925	37.7	811	Upgrade
Other Long-Term Liabilities	4,474	4,581	4,454	4,518	4,355	Upgrade
Total Liabilities	212,558	212,263	195,537	188,458	179,006	Upgrade
Common Stock	152,719	152,719	138,365	132,171	124,110	Upgrade
Additional Paid-In Capital	18,620	20,620	20,620	20,620	20,620	Upgrade
Retained Earnings	15,906	14,436	12,999	12,428	12,564	Upgrade
Comprehensive Income & Other	329	45.98	11	0	1	Upgrade
Shareholders' Equity	187,574	187,822	171,995	165,219	157,295	Upgrade
Total Liabilities & Equity	400,132	400,085	367,532	353,677	336,301	Upgrade
Total Debt	204,737	204,737	188,137	181,687	172,687	Upgrade
Net Cash (Debt)	-195,789	-196,566	-169,436	-166,913	-161,644	Upgrade
Net Cash Per Share	-81542.12	-81834.60	-74956.26	-75706.47	-76317.51	Upgrade
Filing Date Shares Outstanding	2.39	2.41	2.26	2.26	2.2	Upgrade
Total Common Shares Outstanding	2.39	2.41	2.26	2.2	2.13	Upgrade
Book Value Per Share	78613.03	78035.18	76074.02	74932.91	73793.86	Upgrade
Tangible Book Value	187,574	185,181	171,995	164,609	157,295	Upgrade
Tangible Book Value Per Share	78613.03	76937.68	76074.02	74656.11	73793.86	Upgrade
Land	-	218,378	-	181,373	-	Upgrade
Buildings	-	210,177	-	189,914	-	Upgrade
Construction In Progress	-	6.56	-	5.29	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.