MORI TRUST REIT, Inc. (TYO:8961)
Japan · Delayed Price · Currency is JPY 65,800
-900 (-1.35%)
Oct 29, 2026, 3:30 PM JST
MORI TRUST REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 441,846 | 441,967 | 442,001 | 450,302 | 304,898 | 306,986 |
Cash & Equivalents | 22,841 | 22,988 | 27,476 | 20,918 | 14,729 | 14,681 |
Accounts Receivable | 249.79 | 186.83 | 139 | 136 | 97.51 | 41.86 |
Other Receivables | - | - | - | - | 0.03 | 1.33 |
Goodwill | 519.14 | 534.87 | - | - | - | - |
Other Intangible Assets | 1.14 | 1.41 | - | - | 0.24 | 0.24 |
Restricted Cash | 5,277 | 5,061 | 4,937 | 4,811 | 2,414 | 3,197 |
Other Current Assets | 130.76 | 118.24 | 122 | 122 | 120.55 | 57.21 |
Deferred Long-Term Tax Assets | 0.86 | 0.84 | - | - | - | - |
Deferred Long-Term Charges | 34.86 | 42.25 | - | - | 68.95 | 55.4 |
Other Long-Term Assets | 122.41 | 102.52 | 57 | 75 | 70.72 | 51.79 |
Total Assets | 471,024 | 471,003 | 474,732 | 476,364 | 322,399 | 325,072 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 47,000 | 41,500 | 34,000 | 44,500 | 18,000 | 29,500 |
Long-Term Debt | 139,000 | 155,500 | 172,500 | 171,000 | 128,500 | 118,500 |
Accounts Payable | 906.97 | 518.72 | 865 | 1,125 | 220.29 | 242.06 |
Accrued Expenses | 888.33 | 906.57 | 549 | 595 | 506.12 | 537.83 |
Current Income Taxes Payable | 2.5 | 5.99 | - | - | 0.72 | 0.88 |
Current Unearned Revenue | 1,457 | 1,472 | - | - | 814.81 | 913.27 |
Other Current Liabilities | 248.85 | 196.01 | 1,478 | 1,423 | 357.7 | 118.53 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 631.73 | 803.42 |
Other Long-Term Liabilities | 12,996 | 12,919 | 13,027 | 13,266 | 8,642 | 8,498 |
Total Liabilities | 236,499 | 236,519 | 240,419 | 242,909 | 163,673 | 165,114 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 153,990 | 153,990 | 153,990 | 153,990 | 153,990 | 153,990 |
Additional Paid-In Capital | 69,736 | 69,736 | 69,736 | 69,736 | - | - |
Retained Earnings | 10,799 | 10,758 | 10,587 | 9,729 | 4,736 | 5,968 |
Comprehensive Income & Other | 0 | - | - | - | - | 0 |
Shareholders' Equity | 234,525 | 234,484 | 234,313 | 233,455 | 158,726 | 159,958 |
Total Liabilities & Equity | 471,024 | 471,003 | 474,732 | 476,364 | 322,399 | 325,072 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 220,000 | 220,500 | 224,500 | 226,500 | 152,500 | 154,000 |
Net Cash (Debt) | -197,159 | -197,512 | -197,024 | -205,582 | -137,771 | -139,319 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -55381.64 | -55480.99 | -55343.82 | -57747.75 | -52185.82 | -52772.41 |
Filing Date Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.56 | 2.64 | 2.64 |
Total Common Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.56 | 2.64 | 2.64 |
Book Value Per Share | 65877.84 | 65866.26 | 65818.26 | 65577.25 | 60123.40 | 60590.09 |
Tangible Book Value | 234,005 | 233,948 | 234,313 | 233,455 | 158,726 | 159,958 |
Tangible Book Value Per Share | 65731.70 | 65715.62 | 65818.26 | 65577.25 | 60123.31 | 60590.00 |
Land | - | 383,539 | - | - | 266,797 | 268,383 |
Buildings | - | 95,150 | - | - | 70,729 | 69,514 |