2971 — Escon Japan Reit Investment Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Escon Japan Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,380	2,628	2,318	2,413	2,697
Net Total Accounts Receivable
Net Total Receivables	41.6	64.5	100	276	78.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,872	6,171	5,856	6,267	6,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	31.2	33.5	35.6	26
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,062	76,014	75,595	76,770	78,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,471	10,902	5,357	6,693	13,636
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,621	36,639	36,348	36,427	37,823
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,441	39,376	39,247	40,343	40,576
Total Liabilities & Shareholders' Equity	56,062	76,014	75,595	76,770	78,399
Total Common Shares Outstanding