3451 — Tosei REIT Investment Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	1,471	2,653	2,240	2,385	2,057
Net Total Accounts Receivable
Net Total Receivables	9.61	17.9	19.4	16.8	26.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,134	8,350	8,345	8,690	8,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	480	520	525	548
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,012	79,985	85,691	86,611	89,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,041	6,162	7,280	7,147	9,027
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39,179	42,108	44,860	45,337	46,981
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,833	37,877	40,831	41,274	42,988
Total Liabilities & Shareholders' Equity	77,012	79,985	85,691	86,611	89,969
Total Common Shares Outstanding