Balance Sheet

Current Liabilities	17.8B
Accounts Payable	509.3m
Accrued Liabilities	83.4m
Other Current Liabilities	17.2B
Non-Current Liabilities	54.4B
Long-Term Debt	50.3B
Other Non-Current Liabilities	4.2B

Currency: JPY

	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents	732	6 081	4 397	4 208	3 620	4 668
Cash Equivalents	732	6 081	4 397	4 208	3 620	4 668
Total Receivables	1 426	220	81	323	93	127
Accounts Receivables	37	75	81	94	93	127
Other Receivables	1 390	145	0	229	0	0
Other Current Assets	2 037	1 104	1 986	1 836	2 809	2 489
Total Current Assets	4 195	7 406	6 465	6 368	6 522	7 283
PP&E Net	0	3 074	4 499	10 296	10 384	9 638
PP&E Gross	0	3 074	4 499	10 296	10 384	9 638
Accumulated Depreciation	0	16	83	169	285	400
Intangible Assets	0	5	762	2	2	1
Long-Term Investments	65 184	62 148	82 368	77 144	105 122	125 263
Other Long-Term Assets	199	105	374	472	429	420
Total Assets	69 578 N/A	72 737 +5%	94 467 +30%	94 282 0%	122 459 +30%	142 605 +16%
Liabilities
Accounts Payable	248	351	264	312	310	473
Accrued Liabilities	14	13	133	17	153	63
Short-Term Debt	4 600	5 980	0	0	975	0
Current Portion of Long-Term Debt	0	15 000	10 000	9 950	6 000	9 550
Other Current Liabilities	57	182	261	337	317	331
Total Current Liabilities	4 919	21 527	10 658	10 617	7 755	10 417
Long-Term Debt	30 000	15 000	33 400	33 450	51 300	57 600
Deferred Income Tax	0	0	0	0	49	99
Other Liabilities	2 647	2 684	3 855	3 430	3 993	4 091
Total Liabilities	37 567 N/A	39 211 +4%	47 913 +22%	47 497 -1%	63 097 +33%	72 207 +14%
Equity
Common Stock	31 992	31 909	45 121	45 168	57 372	68 291
Retained Earnings	34	1 700	1 461	1 620	1 990	2 106
Other Equity	14	83	29	3	0	0
Total Equity	32 012 N/A	33 526 +5%	46 554 +39%	46 785 +0%	59 362 +27%	70 397 +19%
Total Liabilities & Equity	69 578 N/A	72 737 +5%	94 467 +30%	94 282 0%	122 459 +30%	142 605 +16%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	1	1

Takara Leben Real Estate Investment Corp
TSE:3492