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3234 Mori Hills Reit Investment Balance Sheet

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FinancialsConservativeMid CapNeutral

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:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6,5758,31010,64016,04918,221
Net Total Accounts Receivable
Net Total Receivables293186169224471
Prepaid Expenses
Total Other Current Assets
Total Current Assets12,27113,71416,15921,98624,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment22,79922,816815775817
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets392,258404,953412,893414,888413,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities19,94124,32717,72021,28123,896
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities196,755204,134210,096210,090207,685
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity195,503200,819202,797204,798205,576
Total Liabilities & Shareholders' Equity392,258404,953412,893414,888413,261
Total Common Shares Outstanding