- ¥71bn
- ¥132bn
- ¥9bn
- 58
- 53
- 75
- 71
Annual balance sheet for One REIT, 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 | 3,133 | 3,934 | 4,103 | 3,794 | 3,934 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.7 | 110 | 118 | 125 | 157 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,735 | 11,287 | 11,786 | 11,920 | 11,794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,658 | 6,544 | 6,455 | 6,456 | 6,456 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 113,808 | 130,821 | 134,874 | 134,950 | 135,377 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,439 | 10,823 | 16,327 | 15,803 | 11,841 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60,652 | 69,583 | 73,715 | 73,788 | 73,380 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53,156 | 61,238 | 61,158 | 61,162 | 61,996 |
| Total Liabilities & Shareholders' Equity | 113,808 | 130,821 | 134,874 | 134,950 | 135,377 |
| Total Common Shares Outstanding |