2971 — Escon Japan Reit Investment Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2,628	2,318	2,413	2,697	2,199
Net Total Accounts Receivable
Net Total Receivables	64.5	100	276	78.5	89.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,171	5,856	6,267	6,643	6,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	33.5	35.6	26	152
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76,014	75,595	76,770	78,399	83,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,902	5,357	6,693	13,636	8,474
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36,639	36,348	36,427	37,823	42,817
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,376	39,247	40,343	40,576	40,467
Total Liabilities & Shareholders' Equity	76,014	75,595	76,770	78,399	83,284
Total Common Shares Outstanding