3234 — MORI HILLS REIT INVESTMENT Balance Sheet
0.000.00%
- ¥272bn
- ¥451bn
- ¥22bn
- 45
- 39
- 77
- 56
Annual balance sheet for MORI HILLS REIT INVESTMENT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,310 | 10,640 | 16,049 | 18,221 | 9,201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 186 | 169 | 224 | 471 | 226 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,714 | 16,159 | 21,986 | 24,009 | 14,985 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,816 | 815 | 775 | 817 | 784 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 404,953 | 412,893 | 414,888 | 413,261 | 407,947 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,327 | 17,720 | 21,281 | 23,896 | 26,552 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 204,134 | 210,096 | 210,090 | 207,685 | 206,119 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 200,819 | 202,797 | 204,798 | 205,576 | 201,828 |
| Total Liabilities & Shareholders' Equity | 404,953 | 412,893 | 414,888 | 413,261 | 407,947 |
| Total Common Shares Outstanding |