3470 — Marimo Regional Revitalization REIT Balance Sheet
0.000.00%
Last trade - 00:00
- ¥31bn
- ¥56bn
- ¥4bn
- 25
- 48
- 35
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,359 | 1,154 | 1,323 | 1,692 | 1,682 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.61 | 9.63 | 23.6 | 21.1 | 16.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,304 | 3,332 | 3,467 | 4,255 | 5,308 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 125 | 122 | 122 | 123 | 121 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,961 | 32,653 | 33,002 | 43,385 | 55,066 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 500 | 8,888 | 2,770 | 4,539 | 5,301 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,474 | 17,759 | 18,164 | 23,666 | 29,937 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,487 | 14,894 | 14,837 | 19,719 | 25,129 |
Total Liabilities & Shareholders' Equity | 27,961 | 32,653 | 33,002 | 43,385 | 55,066 |
Total Common Shares Outstanding |