Mori Hills REIT Investment Corporation (TYO:3234)
Japan
· Delayed Price · Currency is JPY 131,700
-1,900 (-1.42%)
Apr 2, 2025, 3:30 PM JST
TYO:3234 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 353,715 | - | 389,187 | 357,757 | 392,834 | Upgrade
|
| Cash & Equivalents | 19,641 | - | 18,221 | 16,335 | 16,049 | Upgrade
|
| Accounts Receivable | 232.66 | - | 470 | 222.89 | 224 | Upgrade
|
| Investment In Debt and Equity Securities | 2,299 | - | - | 1,344 | - | Upgrade
|
| Other Intangible Assets | 30,651 | - | - | 30,652 | - | Upgrade
|
| Restricted Cash | 5,570 | - | 4,882 | 5,657 | 5,332 | Upgrade
|
| Other Current Assets | 524.76 | - | 436 | 434.66 | 380 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.19 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | - | - | 0.03 | - | Upgrade
|
| Deferred Long-Term Charges | 66.42 | - | - | 76.03 | - | Upgrade
|
| Other Long-Term Assets | 482.52 | - | 64 | 584.8 | 69 | Upgrade
|
| Total Assets | 413,183 | - | 413,260 | 413,064 | 414,888 | Upgrade
|
| Current Portion of Long-Term Debt | 24,194 | - | 21,334 | 17,806 | 18,800 | Upgrade
|
| Long-Term Debt | 165,228 | - | 168,588 | 172,632 | 173,622 | Upgrade
|
| Accounts Payable | 393.04 | - | 417 | 251.59 | 373 | Upgrade
|
| Accrued Expenses | 1,165 | - | 792 | 1,098 | 761 | Upgrade
|
| Current Income Taxes Payable | 0.62 | - | - | 1.16 | - | Upgrade
|
| Other Current Liabilities | 1,350 | - | 1,353 | 1,345 | 1,347 | Upgrade
|
| Other Long-Term Liabilities | 15,198 | - | 15,201 | 15,152 | 15,188 | Upgrade
|
| Total Liabilities | 207,528 | - | 207,685 | 208,286 | 210,091 | Upgrade
|
| Common Stock | 195,718 | - | 195,718 | 195,718 | 195,718 | Upgrade
|
| Retained Earnings | 7,605 | - | 7,784 | 7,731 | 7,864 | Upgrade
|
| Comprehensive Income & Other | 2,331 | - | 2,073 | 1,329 | 1,215 | Upgrade
|
| Shareholders' Equity | 205,655 | - | 205,575 | 204,778 | 204,797 | Upgrade
|
| Total Liabilities & Equity | 413,183 | - | 413,260 | 413,064 | 414,888 | Upgrade
|
| Total Debt | 189,422 | - | 189,922 | 190,439 | 192,422 | Upgrade
|
| Net Cash / Debt | -169,781 | - | -171,701 | -174,103 | -176,373 | Upgrade
|
| Net Cash Per Share | -88597.03 | - | -89598.87 | -90852.08 | -92036.86 | Upgrade
|
| Filing Date Shares Outstanding | 1.92 | - | 1.92 | 1.92 | 1.92 | Upgrade
|
| Total Common Shares Outstanding | 1.92 | - | 1.92 | 1.92 | 1.92 | Upgrade
|
| Book Value Per Share | 107316.99 | - | 107275.36 | 106859.49 | 106869.38 | Upgrade
|
| Tangible Book Value | 175,003 | - | 205,575 | 174,126 | 204,797 | Upgrade
|
| Tangible Book Value Per Share | 91322.16 | - | 107275.36 | 90864.54 | 106869.38 | Upgrade
|
| Land | 289,316 | - | - | 292,406 | - | Upgrade
|
| Buildings | 91,324 | - | - | 90,289 | - | Upgrade
|
| Construction In Progress | 35.74 | - | - | 9.99 | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.