Marimo Regional Revitalization REIT, Inc. (TYO:3470)
Japan · Delayed Price · Currency is JPY 104,500
-600 (-0.57%)
Jul 31, 2026, 3:30 PM JST
TYO:3470 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 60,647 | 61,282 | 49,715 | 39,100 | 29,378 |
Cash & Equivalents | 1,832 | 1,113 | 1,681 | 1,692 | 1,322 |
Accounts Receivable | 17 | 18 | 16 | 21 | 23 |
Investment In Debt and Equity Securities | - | - | - | - | 1 |
Other Intangible Assets | - | - | - | - | 3 |
Restricted Cash | 5,310 | 5,702 | 3,472 | 2,451 | 2,039 |
Other Current Assets | 260 | 563 | 138 | 91 | 83 |
Deferred Long-Term Charges | - | - | - | - | 9 |
Other Long-Term Assets | 27 | 57 | 44 | 29 | 143 |
Total Assets | 68,093 | 68,735 | 55,066 | 43,384 | 33,001 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6,240 | 4,435 | 4,435 | 3,452 | 2,045 |
Long-Term Debt | 27,100 | 28,905 | 22,385 | 17,640 | 14,107 |
Accounts Payable | 124 | 173 | 197 | 184 | 291 |
Accrued Expenses | 357 | 324 | 273 | 268 | 178 |
Other Current Liabilities | 602 | 566 | 395 | 334 | 255 |
Other Long-Term Liabilities | 3,662 | 4,018 | 2,252 | 1,488 | 1,288 |
Total Liabilities | 38,085 | 38,421 | 29,937 | 23,666 | 18,164 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29,175 | 29,337 | 24,416 | 19,052 | 14,287 |
Retained Earnings | 833 | 976 | 712 | 666 | 550 |
Comprehensive Income & Other | - | 1 | 1 | - | - |
Shareholders' Equity | 30,008 | 30,314 | 25,129 | 19,718 | 14,837 |
Total Liabilities & Equity | 68,093 | 68,735 | 55,066 | 43,384 | 33,001 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,340 | 33,340 | 26,820 | 21,392 | 16,152 |
Net Cash (Debt) | -31,508 | -32,227 | -25,139 | -19,700 | -14,830 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -111931.34 | -128058.21 | -106996.32 | -103541.43 | -97131.25 |
Filing Date Shares Outstanding | 0.28 | 0.28 | 0.24 | 0.19 | 0.15 |
Total Common Shares Outstanding | 0.28 | 0.28 | 0.24 | 0.19 | 0.15 |
Book Value Per Share | 106602.63 | 107689.68 | 105928.97 | 102577.17 | 97177.10 |
Tangible Book Value | 30,008 | 30,314 | 25,129 | 19,718 | 14,834 |
Tangible Book Value Per Share | 106602.63 | 107689.68 | 105928.97 | 102577.17 | 97157.45 |
Land | - | - | - | - | 17,712 |
Buildings | - | - | - | - | 11,551 |
Construction In Progress | - | - | - | - | 1 |