MORI TRUST REIT, Inc. (TYO:8961)
Japan
· Delayed Price · Currency is JPY 61,100
-100 (-0.16%)
Mar 4, 2025, 11:30 AM JST
MORI TRUST REIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 446,170 | 450,302 | 304,898 | 451,502 | 304,898 | Upgrade
|
| Cash & Equivalents | 23,948 | 20,918 | 14,729 | 16,376 | 14,729 | Upgrade
|
| Accounts Receivable | 153 | 136 | 97.51 | 130 | 97.51 | Upgrade
|
| Other Receivables | - | - | 0.03 | - | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | 0.24 | - | 0.24 | Upgrade
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| Restricted Cash | 5,178 | 4,811 | 2,414 | 4,894 | 2,414 | Upgrade
|
| Other Current Assets | 160 | 122 | 120.55 | 227 | 120.55 | Upgrade
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| Deferred Long-Term Charges | - | - | 68.95 | - | 68.95 | Upgrade
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| Other Long-Term Assets | 66 | 75 | 70.72 | 62 | 70.72 | Upgrade
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| Total Assets | 475,675 | 476,364 | 322,399 | 473,191 | 322,399 | Upgrade
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| Current Portion of Long-Term Debt | 39,500 | 44,500 | 18,000 | 45,500 | 18,000 | Upgrade
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| Long-Term Debt | 173,500 | 171,000 | 128,500 | 169,000 | 128,500 | Upgrade
|
| Accounts Payable | 1,670 | 1,125 | 220.29 | 803 | 220.29 | Upgrade
|
| Accrued Expenses | 545 | 595 | 506.12 | 569 | 506.12 | Upgrade
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| Current Income Taxes Payable | - | - | 0.72 | - | 0.72 | Upgrade
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| Current Unearned Revenue | - | - | 814.81 | - | 814.81 | Upgrade
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| Other Current Liabilities | 1,447 | 1,423 | 357.7 | 1,300 | 357.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 631.73 | - | 631.73 | Upgrade
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| Other Long-Term Liabilities | 12,805 | 13,266 | 8,642 | 13,759 | 8,642 | Upgrade
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| Total Liabilities | 241,967 | 242,909 | 163,673 | 240,931 | 163,673 | Upgrade
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| Common Stock | 153,990 | 153,990 | 153,990 | 153,990 | 153,990 | Upgrade
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| Additional Paid-In Capital | 69,736 | 69,736 | - | 69,736 | - | Upgrade
|
| Retained Earnings | 9,982 | 9,729 | 4,736 | 8,534 | 4,736 | Upgrade
|
| Shareholders' Equity | 233,708 | 233,455 | 158,726 | 232,260 | 158,726 | Upgrade
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| Total Liabilities & Equity | 475,675 | 476,364 | 322,399 | 473,191 | 322,399 | Upgrade
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| Total Debt | 225,500 | 226,500 | 152,500 | 224,500 | 152,500 | Upgrade
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| Net Cash / Debt | -201,552 | -205,582 | -137,771 | -208,124 | -137,771 | Upgrade
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| Net Cash Per Share | -56615.73 | -57747.75 | -52185.82 | -58461.80 | -52185.82 | Upgrade
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| Filing Date Shares Outstanding | 3.56 | - | 2.64 | 3.56 | 2.64 | Upgrade
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| Total Common Shares Outstanding | 3.56 | - | 2.64 | 3.56 | 2.64 | Upgrade
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| Book Value Per Share | 65648.31 | - | 60123.40 | 65241.57 | 60123.40 | Upgrade
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| Tangible Book Value | 233,708 | 233,455 | 158,726 | 232,260 | 158,726 | Upgrade
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| Tangible Book Value Per Share | 65648.31 | - | 60123.31 | 65241.57 | 60123.31 | Upgrade
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| Land | - | - | 266,797 | - | 266,797 | Upgrade
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| Buildings | - | - | 70,729 | - | 70,729 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.