Mori Hills REIT Investment Corporation (3234.T)

JPY 121300.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.26 Billion 414.88 Billion 412.89 Billion 404.95 Billion 392.25 Billion 392.25 Billion
Total Current Assets 24 Billion 21.98 Billion 16.15 Billion 13.71 Billion 12.27 Billion 11.02 Billion
Cash And Short Term Investments 18.22 Billion 16.04 Billion 10.64 Billion 8.31 Billion 6.57 Billion 3.92 Billion
Cash and Cash Equivalents 18.22 Billion 16.04 Billion 10.64 Billion 8.31 Billion 6.57 Billion 3.92 Billion
Short Term Investments - - - - 4.98 Billion 6.29 Billion
Net Receivables 470.9 Million 224.43 Million 169.48 Million 186.01 Million 292.7 Million 370.51 Million
Inventory 23.1 Billion 5.71 Billion 21.11 Billion 5.21 Billion 5.4 Billion 6.72 Billion
Other Current Assets 5.43 Billion 1000.00 -15.76 Billion 1000.00 1000.00 1000.00
Total Non-Current Assets 389.25 Billion 392.9 Billion 396.73 Billion 391.23 Billion 379.98 Billion 381.23 Billion
Net PPE 355.96 Billion 360.24 Billion 364.68 Billion 359.61 Billion 348.27 Billion 349.46 Billion
Good Will And Intangible Assets 30.65 Billion 30.65 Billion 30.65 Billion 30.65 Billion 30.65 Billion 30.65 Billion
Good Will - - - - - -
Intangible Assets 30.65 Billion 30.65 Billion 30.65 Billion 30.65 Billion 30.65 Billion 30.65 Billion
Long-Term Investments -15 Thousand 1.25 Billion 544.95 Million 5.57 Million 26.35 Million -
Tax Assets 15 Thousand 21 Thousand 13 Thousand 24 Thousand 14 Thousand 44 Thousand
Other Non Current Assets 2.63 Billion 742.55 Million 856.88 Million 967.39 Million 1.03 Billion 1.11 Billion
Other Assets 5000.00 3000.00 4000.00 6000.00 7000.00 4000.00
Total Liabilities 207.68 Billion 210.09 Billion 210.09 Billion 204.13 Billion 196.75 Billion 196.91 Billion
Total Current Liabilities 23.89 Billion 21.28 Billion 17.72 Billion 24.32 Billion 19.94 Billion 30.26 Billion
Account Payables 295.06 Million 202.33 Million 147.39 Million 361.54 Million 241.33 Million 216.83 Million
Tax Payables 110.03 Million 159.62 Million 241.65 Million 339.5 Million 146.01 Million 485.51 Million
Short Term Debt 21.33 Billion 18.8 Billion 15.2 Billion 22 Billion 18 Billion 27.92 Billion
Deferred Revenue 122.4 Million 2.24 Billion 2.34 Billion 1.94 Billion 1.67 Billion 2.05 Billion
Other Current Liabilities 2.14 Billion 29.54 Million 25.95 Million 17.16 Million 21.56 Million 70.12 Million
Total Non Current Liabilities 183.78 Billion 188.8 Billion 192.37 Billion 179.8 Billion 176.81 Billion 166.65 Billion
Long-Term Debt 168.58 Billion 173.62 Billion 177.22 Billion 164.22 Billion 161.22 Billion 151.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.2 Billion 15.18 Billion 15.15 Billion 15.58 Billion 15.59 Billion 15.35 Billion
Other Liabilities - - - - - -
Total Equity 205.57 Billion 204.79 Billion 202.79 Billion 200.81 Billion 195.5 Billion 195.33 Billion
Stock Holders Equity 205.57 Billion 204.79 Billion 202.79 Billion 200.81 Billion 195.5 Billion 195.33 Billion
Common Stock 195.71 Billion 195.71 Billion 195.71 Billion 195.18 Billion 190.05 Billion 190.28 Billion
Retained Earnings 6.37 Billion 6.45 Billion 6.47 Billion 6.13 Billion 5.86 Billion 5.54 Billion
Accumulated other comprehensive income 1.32 Billion 2.62 Billion 608.13 Million -509.78 Million -417.48 Million -492.88 Million
Common Stock Equity 205.57 Billion 204.79 Billion 202.79 Billion 200.81 Billion 195.5 Billion 195.33 Billion
Capital Lease Obligation - - - - - -
Total Investments -15 Thousand 1.25 Billion 544.95 Million 5.57 Million 4.98 Billion 6.29 Billion
Total Debt 189.92 Billion 192.42 Billion 192.42 Billion 186.22 Billion 179.22 Billion 179.22 Billion
Net Debt 171.7 Billion 176.37 Billion 181.78 Billion 177.91 Billion 172.64 Billion 175.29 Billion

Balance Sheet Charts