One REIT, Inc. (TYO:3290)
Japan
· Delayed Price · Currency is JPY 83,400
+500 (0.60%)
Mar 10, 2026, 11:30 AM JST
One REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 123,290 | 118,902 | - | 123,185 | 119,645 | - | Upgrade
|
| Cash & Equivalents | 3,934 | 4,988 | - | 3,910 | 3,639 | - | Upgrade
|
| Accounts Receivable | 156.55 | 102.54 | - | 89 | 111.53 | - | Upgrade
|
| Other Receivables | 1.78 | 0.76 | - | - | 67.03 | - | Upgrade
|
| Other Intangible Assets | 3.91 | 3,273 | - | - | 3,287 | - | Upgrade
|
| Restricted Cash | 7,524 | 7,783 | - | 7,280 | 7,074 | - | Upgrade
|
| Other Current Assets | 177.48 | 208.22 | - | 209 | 191.07 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0 | 6.59 | - | - | 0.01 | - | Upgrade
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| Deferred Long-Term Charges | 51.45 | 31.42 | - | - | 63.75 | - | Upgrade
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| Other Long-Term Assets | 237.66 | 317.68 | - | 45 | 325.22 | - | Upgrade
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| Total Assets | 135,377 | 135,613 | - | 134,718 | 134,403 | - | Upgrade
|
| Current Portion of Long-Term Debt | 9,974 | 11,474 | - | 11,500 | 8,000 | - | Upgrade
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| Long-Term Debt | 55,420 | 52,520 | - | 52,994 | 52,574 | - | Upgrade
|
| Accounts Payable | 331.4 | 205.72 | - | 896 | 238.86 | - | Upgrade
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| Accrued Expenses | 162.93 | 98.89 | - | 5 | 50.49 | - | Upgrade
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| Current Income Taxes Payable | 0.62 | 0.65 | - | - | 0.9 | - | Upgrade
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| Other Current Liabilities | 1,372 | 1,855 | - | 778 | 1,232 | - | Upgrade
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| Other Long-Term Liabilities | 6,119 | 6,502 | - | 6,422 | 6,223 | - | Upgrade
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| Total Liabilities | 73,380 | 74,156 | - | 73,595 | 73,240 | - | Upgrade
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| Common Stock | 59,165 | 59,165 | - | 59,164 | 59,165 | - | Upgrade
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| Retained Earnings | 2,832 | 2,293 | - | 1,958 | 1,999 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 1 | - | - | Upgrade
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| Shareholders' Equity | 61,996 | 61,457 | - | 61,123 | 61,164 | - | Upgrade
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| Total Liabilities & Equity | 135,377 | 135,613 | - | 134,718 | 134,403 | - | Upgrade
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| Total Debt | 65,394 | 65,494 | - | 65,494 | 65,494 | - | Upgrade
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| Net Cash (Debt) | -61,460 | -60,506 | - | -61,584 | -61,855 | - | Upgrade
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| Net Cash Per Share | -76310.12 | -75124.55 | - | -38231.46 | -76799.61 | - | Upgrade
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| Filing Date Shares Outstanding | 0.81 | 0.81 | 2.42 | 0.81 | 0.81 | 2.42 | Upgrade
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| Total Common Shares Outstanding | 0.81 | 0.81 | 2.42 | 0.81 | 0.81 | 2.42 | Upgrade
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| Book Value Per Share | 76975.56 | 76305.85 | 25312.92 | 75891.11 | 75941.62 | 25311.27 | Upgrade
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| Tangible Book Value | 61,993 | 58,184 | - | 61,123 | 57,877 | - | Upgrade
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| Tangible Book Value Per Share | 76970.71 | 72242.37 | 25312.92 | 75891.11 | 71860.59 | 25311.27 | Upgrade
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| Land | 96,128 | 89,997 | - | - | 90,260 | - | Upgrade
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| Buildings | 35,085 | 37,467 | - | - | 35,823 | - | Upgrade
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| Construction In Progress | 13.93 | 12.76 | - | - | 13.34 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.