Mori Hills REIT Investment Corporation (TYO:3234)
Japan · Delayed Price · Currency is JPY 117,600
-700 (-0.59%)
Oct 5, 2026, 3:30 PM JST
TYO:3234 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Property, Plant & Equipment | 365,973 | 366,825 | - | 353,715 | 357,757 | 362,164 |
Cash & Equivalents | 5,951 | 3,794 | - | 19,641 | 16,335 | 13,293 |
Accounts Receivable | 234.54 | 206.19 | - | 232.66 | 222.89 | 227.14 |
Investment In Debt and Equity Securities | 2,864 | 3,078 | - | 2,299 | 1,344 | 2,173 |
Other Intangible Assets | 30,657 | 30,651 | - | 30,651 | 30,652 | 30,652 |
Restricted Cash | 4,461 | 5,536 | - | 5,570 | 5,657 | 5,621 |
Other Current Assets | 460.03 | 536.49 | - | 492.24 | 434.66 | 356.98 |
Trading Asset Securities | 126.4 | 90.2 | - | 32.51 | 1.19 | - |
Deferred Long-Term Tax Assets | 0.01 | 0.01 | - | 0.01 | 0.03 | 0.01 |
Deferred Long-Term Charges | 57.12 | 68.69 | - | 66.42 | 76.03 | 82.41 |
Other Long-Term Assets | 414.24 | 446.08 | - | 482.52 | 584.8 | 692.27 |
Total Assets | 411,199 | 411,231 | - | 413,183 | 413,064 | 415,261 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Current Portion of Long-Term Debt | 28,023 | 27,184 | - | 24,194 | 17,806 | 20,402 |
Long-Term Debt | 162,599 | 162,338 | - | 165,228 | 172,632 | 172,022 |
Accounts Payable | 469.87 | 262.21 | - | 393.04 | 251.59 | 195.71 |
Accrued Expenses | 920.24 | 1,213 | - | 1,165 | 1,098 | 1,083 |
Current Income Taxes Payable | 0.67 | 0.67 | - | 0.62 | 1.16 | 0.87 |
Other Current Liabilities | 1,426 | 1,414 | - | 1,350 | 1,345 | 1,344 |
Other Long-Term Liabilities | 15,894 | 15,841 | - | 15,198 | 15,152 | 15,059 |
Total Liabilities | 209,333 | 208,252 | - | 207,528 | 208,286 | 210,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 195,718 | 195,718 | - | 195,718 | 195,718 | 195,718 |
Retained Earnings | 8,053 | 8,093 | - | 7,605 | 7,731 | 7,266 |
Comprehensive Income & Other | -1,905 | -832.07 | - | 2,331 | 1,329 | 2,171 |
Shareholders' Equity | 201,866 | 202,979 | - | 205,655 | 204,778 | 205,155 |
Total Liabilities & Equity | 411,199 | 411,231 | - | 413,183 | 413,064 | 415,261 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 190,622 | 189,522 | - | 189,422 | 190,439 | 192,424 |
Net Cash (Debt) | -184,544 | -185,638 | - | -169,749 | -174,103 | -179,131 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -98341.58 | -98417.08 | - | -88580.06 | -90852.08 | -93475.82 |
Filing Date Shares Outstanding | 1.88 | 1.89 | - | 1.92 | 1.92 | 1.92 |
Total Common Shares Outstanding | 1.88 | 1.89 | - | 1.92 | 1.92 | 1.92 |
Book Value Per Share | 107407.84 | 107610.70 | - | 107316.99 | 106859.49 | 107056.32 |
Tangible Book Value | 171,209 | 172,328 | - | 175,003 | 174,126 | 174,503 |
Tangible Book Value Per Share | 91095.95 | 91360.78 | - | 91322.16 | 90864.54 | 91061.26 |
Land | 300,182 | 301,286 | - | 289,316 | 292,406 | 295,496 |
Buildings | 95,883 | 94,520 | - | 91,324 | 90,289 | 89,495 |
Construction In Progress | 25.75 | 26.19 | - | 35.74 | 9.99 | 8.23 |