3290 — One REIT Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	4,203	3,215	3,133	3,934	4,103
Net Total Accounts Receivable
Net Total Receivables	90	78.5	75.7	110	118
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,431	9,686	9,735	11,287	11,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,808	6,710	6,658	6,544	6,455
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,633	111,174	113,808	130,821	134,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,523	12,640	7,439	10,823	16,327
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	58,592	57,910	60,652	69,583	73,715
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53,041	53,264	53,156	61,238	61,158
Total Liabilities & Shareholders' Equity	111,633	111,174	113,808	130,821	134,874
Total Common Shares Outstanding