Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Property, Plant & Equipment	359,503	353,715	357,757	362,164	398,412	359,705
Cash & Equivalents	9,201	19,641	16,335	13,293	6,950	5,480
Accounts Receivable	226.4	232.66	222.89	227.14	195	262.39
Other Receivables	85.41	-	-	-	-	21.95
Investment In Debt and Equity Securities	2,257	2,299	1,344	2,173	-	-
Other Intangible Assets	30,651	30,651	30,652	30,652	-	30,651
Restricted Cash	4,974	5,570	5,657	5,621	5,175	5,340
Other Current Assets	497.9	492.24	434.66	356.98	416	399.83
Trading Asset Securities	-	32.51	1.19	-	-	-
Deferred Long-Term Tax Assets	0.01	0.01	0.03	0.01	-	0.02
Deferred Long-Term Charges	67.1	66.42	76.03	82.41	-	101.05
Other Long-Term Assets	483.55	482.52	584.8	692.27	111	926.56
Total Assets	407,947	413,183	413,064	415,261	411,259	402,888
Current Portion of Long-Term Debt	24,104	24,194	17,806	20,402	15,500	21,000
Long-Term Debt	164,084	165,228	172,632	172,022	176,922	164,271
Accounts Payable	212.91	393.04	251.59	195.71	377	288.25
Accrued Expenses	833.52	1,165	1,098	1,083	323	311.3
Current Income Taxes Payable	0.67	0.62	1.16	0.87	-	1.09
Other Current Liabilities	1,401	1,350	1,345	1,344	1,317	1,294
Other Long-Term Liabilities	11,744	15,198	15,152	15,059	15,163	14,958
Total Liabilities	202,380	207,528	208,286	210,106	209,602	202,124
Common Stock	195,718	195,718	195,718	195,718	195,235	195,718
Retained Earnings	7,535	7,605	7,731	7,266	6,316	6,287
Comprehensive Income & Other	2,313	2,331	1,329	2,171	106	-1,242
Shareholders' Equity	205,567	205,655	204,778	205,155	201,657	200,764
Total Liabilities & Equity	407,947	413,183	413,064	415,261	411,259	402,888
Total Debt	188,188	189,422	190,439	192,424	192,422	185,271
Net Cash (Debt)	-178,987	-169,749	-174,103	-179,131	-185,472	-179,792
Net Cash Per Share	-93733.89	-88580.06	-90852.08	-93475.82	-96785.00	-95020.25
Filing Date Shares Outstanding	1.89	1.92	1.92	1.92	1.92	1.92
Total Common Shares Outstanding	1.89	1.92	1.92	1.92	1.92	1.92
Book Value Per Share	108982.63	107316.99	106859.49	107056.32	105230.83	104764.71
Tangible Book Value	174,916	175,003	174,126	174,503	201,657	170,113
Tangible Book Value Per Share	92732.65	91322.16	90864.54	91061.26	105230.83	88770.10
Land	294,480	289,316	292,406	295,496	-	292,181
Buildings	92,956	91,324	90,289	89,495	-	86,251
Construction In Progress	42.46	35.74	9.99	8.23	-	4.81

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.