3290 — One REIT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for One REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,215	3,133	3,934	4,103	3,794
Net Total Accounts Receivable
Net Total Receivables	78.5	75.7	110	118	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,686	9,735	11,287	11,786	11,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,710	6,658	6,544	6,455	6,456
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,174	113,808	130,821	134,874	134,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,640	7,439	10,823	16,327	15,803
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	57,910	60,652	69,583	73,715	73,788
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53,264	53,156	61,238	61,158	61,162
Total Liabilities & Shareholders' Equity	111,174	113,808	130,821	134,874	134,950
Total Common Shares Outstanding