3234 — Mori Hills Reit Investment Balance Sheet
0.000.00%
Last trade - 00:00
- ¥258bn
- ¥432bn
- ¥22bn
- 31
- 47
- 56
- 38
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 3,924 | 6,575 | 8,310 | 10,640 | 16,049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 371 | 293 | 186 | 169 | 224 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,022 | 12,271 | 13,714 | 16,159 | 21,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,815 | 22,799 | 22,816 | 815 | 775 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 392,257 | 392,258 | 404,953 | 412,893 | 414,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,265 | 19,941 | 24,327 | 17,720 | 21,281 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 196,920 | 196,755 | 204,134 | 210,096 | 210,090 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 195,337 | 195,503 | 200,819 | 202,797 | 204,798 |
Total Liabilities & Shareholders' Equity | 392,257 | 392,258 | 404,953 | 412,893 | 414,888 |
Total Common Shares Outstanding |