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
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