8961 — Mori Trust Reit Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Mori Trust Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 August 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	20,247	22,282	21,863	19,624	21,271
Net Total Accounts Receivable
Net Total Receivables	52.2	249	45.5	77.5	130
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,360	22,604	21,973	19,803	21,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,518	158,213	144,887	131,528	119,754
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	328,462	328,915	328,289	325,909	473,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,470	41,078	42,473	29,849	58,173
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168,500	168,792	168,182	166,838	240,931
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159,961	160,123	160,106	159,072	232,260
Total Liabilities & Shareholders' Equity	328,462	328,915	328,289	325,909	473,191
Total Common Shares Outstanding