3234 — MORI HILLS REIT INVESTMENT Balance Sheet
0.000.00%
- ¥217bn
- ¥401bn
- ¥23bn
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 |