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Investor Presentaiton

Balance Sheet Assets Liabilities and Net Assets 13th Fiscal Period as of Feb. 28, 2022 14th Fiscal Period as of Aug. 31, 2022 Amount Ratio Amount Ratio (\mln) (%) (\mln) (%) 13th Fiscal Period as of Feb. 28, 2022 Amount (min) 14th Fiscal Period as of Aug. 31, 2022 Ratio Amount Ratio (%) (\min) (%) Current Assets 52,191 4.4 47,055 4.0 Current liabilities 68,902 5.8 76,816 6.5 Cash and Cash Equivalents Cash and Cash Equivalent in Trust 37,690 3.2 31,608 2.7 Trade Accounts Payable 1,627 0.1 2,676 0.2 12,546 1.1 13,283 1.1 Current portion of long-term debt 58,615 4.9 64,435 5.4 Other Current Assets 1,954 0.2 2,163 0.2 Lease obligations in trust 0 0.0 0 0.0 Fixed Assets Tangible Fixed Assets Real Estate Building 1,135,087 95.6 1,140,392 96.0 Other accounts payable 2,475 0.2 2,613 0.2 1,050,092 88.4 1,053,949 88.7 Accrued expenses 317 0.0 363 0.0 448,767 37.8 458,296 38.6 Accrued income taxes 135,564 11.4 137,483 11.6 Accrued consumption taxes 182 28 0.0 2 0.0 0.0 1,015 0.1 Land 313,203 26.4 320,813 27.0 Rent Received in Advance 5,588 0.5 5,617 0.5 Real Estate in Trust 601,254 Unearned revenue 26 0.0 12 0.0 50.6 595,598 50.2 Provision for loss on disaster 20 0.0 37 0.0 Building in Trust 169,277 14.3 167,064 14.1 Derivatives liabilities Land in Trust 431,974 36.4 428,531 36.1 N 27 0.0 33 0.0 Other current liabilities 17 0.0 7 0.0 Leased assets 2 0.0 2 0.0 Fixed Liabilities 501,640 42.2 495,637 41.7 Construction in progress 70 0.0 54 0.0 Investment Corporation Bonds 32,000 2.7 32,000 2.7 Intangible Fixed Assets 81,482 6.9 83,126 7.0 Long-term Loans 427,140 36.0 421,027 35.5 Goodwill 72,475 6.1 69,853 5.9 Lease obligations in trust 2 0.0 1 0.0 Leasehold rights 1,331 0.1 5,602 0.5 Long-term advanced received 7 0.0 2 0.0 Leasehold rights in trust 7,625 0.6 7,624 0.6 Security deposits from tenants 14,028 1.2 14,449 1.2 Other 50 0.0 46 0.0 Security deposits from tenants 14,028 1.2 14,449 1.2 Investment and Other Assets 3,511 0.3 3,316 0.3 Derivatives liabilities 76 0.0 20 20 0.0 Long-term Repaid Expenses 2,176 0.2 2,076 0.2 Total liabilities 570,542 48.0 572,453 48.2 Long-term deposits 445 0.0 354 0.0 Total unitholder's equity 616,972 52.0 615,175 51.8 Security Deposits 885 0.1 885 0.1 Unitholders' capital 244,893 20.6 244,996 20.6 Derivatives Assets 4 0.0 0.0 Surplus 372,078 31.3 370,179 31.2 Deferred Assets 141 0.0 133 0.0 Capital surplus 394,012 33.2 394,012 33.2 Investment Corporation Bond Issuing Expenses 141 0.0 133 0.0 Allowance for temporary difference adjustments -18,295 -1.5 -20,286 -1.7 Total Assets 1,187,420 100.0 1,187,581 100.0 Other diduction from capital surplus -16,214 -1.4 -17,142 -1.4 Total deduction from capital surplus Retained earnings -34,509 -2.9 -37,428 -3.2 12,575 1.1 13,594 1.1 Valuation and translation adjustments Deferred gains or losses on hedges Total net assets Total liabilities and net assets -94 -0.0 -47 -0.0 -94 -0.0 -47 -0.0 616,878 52.0 615,128 51.8 1,187,420 100.0 1,187,581 100.0 46 46
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