3470 — Marimo Regional Revitalization REIT Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Marimo Regional Revitalization REIT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,323 | 1,692 | 1,682 | 1,114 | 1,832 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.6 | 21.1 | 16.2 | 402 | 107 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,467 | 4,255 | 5,308 | 7,396 | 7,420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 122 | 123 | 121 | 128 | 123 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,002 | 43,385 | 55,066 | 68,735 | 68,094 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,770 | 4,539 | 5,301 | 5,499 | 7,323 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,164 | 23,666 | 29,937 | 38,421 | 38,085 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14,837 | 19,719 | 25,129 | 30,315 | 30,009 |
| Total Liabilities & Shareholders' Equity | 33,002 | 43,385 | 55,066 | 68,735 | 68,094 |
| Total Common Shares Outstanding |