3234 — Mori Hills Reit Investment Balance Sheet

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FinancialsConservativeMid CapMomentum Trap

Annual balance sheet for Mori Hills Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	6,575	8,310	10,640	16,049	18,221
Net Total Accounts Receivable
Net Total Receivables	293	186	169	224	471
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,271	13,714	16,159	21,986	24,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,799	22,816	815	775	817
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	392,258	404,953	412,893	414,888	413,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,941	24,327	17,720	21,281	23,896
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	196,755	204,134	210,096	210,090	207,685
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195,503	200,819	202,797	204,798	205,576
Total Liabilities & Shareholders' Equity	392,258	404,953	412,893	414,888	413,261
Total Common Shares Outstanding