3462 — Nomura Real Estate Master Fund Balance Sheet

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Annual balance sheet for Nomura Real Estate Master Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 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	50,213	31,608	37,831	32,469	37,629
Net Total Accounts Receivable
Net Total Receivables	722	759	781	947	1,234
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,116	47,056	53,446	48,294	54,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452,094	459,726	458,323	458,528	468,764
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,192,508	1,187,582	1,192,127	1,183,176	1,181,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,577	76,816	62,890	84,408	78,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	572,606	572,454	577,437	576,973	578,134
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	619,901	615,128	614,690	606,202	603,146
Total Liabilities & Shareholders' Equity	1,192,508	1,187,582	1,192,127	1,183,176	1,181,280
Total Common Shares Outstanding