Marimo Regional Revitalization REIT, Inc. (TYO:3470)

TYO:3470 Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Property, Plant & Equipment	61,282	49,042	49,715	49,981	39,100
Cash & Equivalents	1,113	2,428	1,681	1,241	1,692
Accounts Receivable	18	18	16	17	21
Restricted Cash	5,702	3,385	3,472	3,510	2,451
Other Current Assets	563	141	138	428	91
Other Long-Term Assets	57	28	44	57	29
Total Assets	68,735	55,042	55,066	55,234	43,384
Current Portion of Long-Term Debt	4,435	4,435	4,435	3,717	3,452
Long-Term Debt	28,905	22,385	22,385	23,110	17,640
Accounts Payable	173	213	197	150	184
Accrued Expenses	324	311	273	254	268
Other Current Liabilities	566	391	395	400	334
Other Long-Term Liabilities	4,018	2,214	2,252	2,306	1,488
Total Liabilities	38,421	29,949	29,937	29,937	23,666
Common Stock	29,337	24,310	24,416	24,498	19,052
Retained Earnings	976	783	712	799	666
Comprehensive Income & Other	1	-	1	-	-
Shareholders' Equity	30,314	25,093	25,129	25,297	19,718
Total Liabilities & Equity	68,735	55,042	55,066	55,234	43,384
Total Debt	33,340	26,820	26,820	26,827	21,392
Net Cash / Debt	-32,227	-24,392	-25,139	-25,586	-19,700
Net Cash Per Share	-128054.14	-102822.22	-106994.96	-109962.65	-103541.43
Filing Date Shares Outstanding	0.28	0.24	0.24	0.23	0.19
Total Common Shares Outstanding	0.28	0.24	0.24	0.23	0.19
Book Value Per Share	107689.68	105777.22	105928.97	108720.60	102577.17
Tangible Book Value	30,314	25,093	25,129	25,297	19,718
Tangible Book Value Per Share	107689.68	105777.22	105928.97	108720.60	102577.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.