3234 — MORI HILLS REIT INVESTMENT Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for MORI HILLS REIT INVESTMENT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10,640	16,049	18,221	9,201	5,951
Net Total Accounts Receivable
Net Total Receivables	169	224	471	226	235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,159	21,986	24,009	14,985	11,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	815	775	817	784	768
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	412,893	414,888	413,261	407,947	411,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,720	21,281	23,896	26,552	30,840
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	210,096	210,090	207,685	206,119	209,333
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202,797	204,798	205,576	201,828	201,866
Total Liabilities & Shareholders' Equity	412,893	414,888	413,261	407,947	411,199
Total Common Shares Outstanding