One REIT, Inc. (TYO:3290)
Japan
· Delayed Price · Currency is JPY 78,300
-800 (-1.01%)
Apr 28, 2026, 3:30 PM JST
One REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY null | FY 2024 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Feb '24 Feb 29, 2024 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 122,368 | 118,902 | - | 123,185 | - | Upgrade
|
| Cash & Equivalents | 4,987 | 4,988 | - | 3,910 | - | Upgrade
|
| Accounts Receivable | 117 | 102.54 | - | 89 | - | Upgrade
|
| Other Receivables | - | 0.76 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 3,273 | - | - | - | Upgrade
|
| Restricted Cash | 7,181 | 7,783 | - | 7,280 | - | Upgrade
|
| Other Current Assets | 198 | 208.22 | - | 209 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 6.59 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 31.42 | - | - | - | Upgrade
|
| Other Long-Term Assets | 47 | 317.68 | - | 45 | - | Upgrade
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| Total Assets | 134,898 | 135,613 | - | 134,718 | - | Upgrade
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| Current Portion of Long-Term Debt | 12,120 | 11,474 | - | 11,500 | - | Upgrade
|
| Long-Term Debt | 53,274 | 52,520 | - | 52,994 | - | Upgrade
|
| Accounts Payable | 1,075 | 205.72 | - | 896 | - | Upgrade
|
| Accrued Expenses | 11 | 98.89 | - | 5 | - | Upgrade
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| Current Income Taxes Payable | - | 0.65 | - | - | - | Upgrade
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| Other Current Liabilities | 784 | 1,855 | - | 778 | - | Upgrade
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| Other Long-Term Liabilities | 5,952 | 6,502 | - | 6,422 | - | Upgrade
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| Total Liabilities | 73,216 | 74,156 | - | 73,595 | - | Upgrade
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| Common Stock | 59,164 | 59,165 | - | 59,164 | - | Upgrade
|
| Retained Earnings | 2,517 | 2,293 | - | 1,958 | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | 1 | - | Upgrade
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| Shareholders' Equity | 61,682 | 61,457 | - | 61,123 | - | Upgrade
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| Total Liabilities & Equity | 134,898 | 135,613 | - | 134,718 | - | Upgrade
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| Total Debt | 65,394 | 65,494 | - | 65,494 | - | Upgrade
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| Net Cash (Debt) | -60,407 | -60,506 | - | -61,584 | - | Upgrade
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| Net Cash Per Share | -75002.11 | -75124.55 | - | -76463.49 | - | Upgrade
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| Filing Date Shares Outstanding | 0.81 | 0.81 | 2.42 | 0.81 | 2.42 | Upgrade
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| Total Common Shares Outstanding | 0.81 | 0.81 | 2.42 | 0.81 | 2.42 | Upgrade
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| Book Value Per Share | 76585.17 | 76305.85 | 25312.92 | 75891.11 | 25311.27 | Upgrade
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| Tangible Book Value | 61,682 | 58,184 | - | 61,123 | - | Upgrade
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| Tangible Book Value Per Share | 76585.17 | 72242.37 | 25312.92 | 75891.11 | 25311.27 | Upgrade
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| Land | - | 89,997 | - | - | - | Upgrade
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| Buildings | - | 37,467 | - | - | - | Upgrade
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| Construction In Progress | - | 12.76 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.