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

TYO:3470 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Property, Plant & Equipment	49,042	49,715	49,981	39,100	39,261
Cash & Equivalents	2,428	1,681	1,241	1,692	1,038
Accounts Receivable	18	16	17	21	20
Restricted Cash	3,385	3,472	3,510	2,451	2,528
Other Current Assets	141	138	428	91	207
Other Long-Term Assets	28	44	57	29	41
Total Assets	55,042	55,066	55,234	43,384	43,095
Current Portion of Long-Term Debt	4,435	4,435	3,717	3,452	4,185
Long-Term Debt	22,385	22,385	23,110	17,640	16,922
Accounts Payable	213	197	150	184	156
Accrued Expenses	311	273	254	268	208
Other Current Liabilities	391	395	400	334	319
Other Long-Term Liabilities	2,214	2,252	2,306	1,488	1,519
Total Liabilities	29,949	29,937	29,937	23,666	23,309
Common Stock	24,310	24,416	24,498	19,052	19,093
Retained Earnings	783	712	799	666	692
Comprehensive Income & Other	-	1	-	-	1
Shareholders' Equity	25,093	25,129	25,297	19,718	19,786
Total Liabilities & Equity	55,042	55,066	55,234	43,384	43,095
Total Debt	26,820	26,820	26,827	21,392	21,107
Net Cash / Debt	-24,392	-25,139	-25,586	-19,700	-20,069
Net Cash Per Share	-102822.22	-106994.96	-109962.65	-103541.43	-106581.62
Filing Date Shares Outstanding	0.24	0.24	0.23	0.19	0.19
Total Common Shares Outstanding	0.24	0.24	0.23	0.19	0.19
Book Value Per Share	105777.22	105928.97	108720.60	102577.17	105078.68
Tangible Book Value	25,093	25,129	25,297	19,718	19,786
Tangible Book Value Per Share	105777.22	105928.97	108720.60	102577.17	105078.68

Source: S&P Capital IQ. Real Estate template. Financial Sources.