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

TYO:3470 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	59,056	61,282	49,715	39,100	29,378	29,301
Cash & Equivalents	4,077	1,113	1,681	1,692	1,322	1,153
Accounts Receivable	26	18	16	21	23	9
Investment In Debt and Equity Securities	-	-	-	-	1	-
Other Intangible Assets	-	-	-	-	3	-
Restricted Cash	5,412	5,702	3,472	2,451	2,039	2,116
Other Current Assets	175	563	138	91	83	54
Deferred Long-Term Charges	-	-	-	-	9	-
Other Long-Term Assets	42	57	44	29	143	19
Total Assets	68,788	68,735	55,066	43,384	33,001	32,652
Current Portion of Long-Term Debt	4,455	4,435	4,435	3,452	2,045	8,370
Long-Term Debt	28,885	28,905	22,385	17,640	14,107	7,512
Accounts Payable	424	173	197	184	291	103
Accrued Expenses	469	324	273	268	178	161
Other Current Liabilities	595	566	395	334	255	254
Other Long-Term Liabilities	3,744	4,018	2,252	1,488	1,288	1,359
Total Liabilities	38,572	38,421	29,937	23,666	18,164	17,759
Common Stock	29,296	29,337	24,416	19,052	14,287	14,414
Retained Earnings	919	976	712	666	550	478
Comprehensive Income & Other	1	1	1	-	-	1
Shareholders' Equity	30,216	30,314	25,129	19,718	14,837	14,893
Total Liabilities & Equity	68,788	68,735	55,066	43,384	33,001	32,652
Total Debt	33,340	33,340	26,820	21,392	16,152	15,882
Net Cash (Debt)	-29,263	-32,227	-25,139	-19,700	-14,830	-14,729
Net Cash Per Share	-106879.62	-128058.21	-106996.32	-103541.43	-97131.25	-97192.89
Filing Date Shares Outstanding	0.28	0.28	0.24	0.19	0.15	0.15
Total Common Shares Outstanding	0.28	0.28	0.24	0.19	0.15	0.15
Book Value Per Share	107341.54	107689.68	105928.97	102577.17	97177.10	97543.88
Tangible Book Value	30,216	30,314	25,129	19,718	14,834	14,893
Tangible Book Value Per Share	107341.54	107689.68	105928.97	102577.17	97157.45	97543.88
Land	-	-	-	-	17,712	-
Buildings	-	-	-	-	11,551	-
Construction In Progress	-	-	-	-	1	-

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