Marimo Regional Revitalization REIT, Inc. (3470.T)

JPY 104600.0

(-0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.06 Billion 43.38 Billion 33 Billion 32.65 Billion 27.96 Billion 27.49 Billion
Total Current Assets 5.3 Billion 4.25 Billion 3.46 Billion 3.33 Billion 3.3 Billion 2.99 Billion
Cash And Short Term Investments 2.82 Billion 1.69 Billion 1.32 Billion 1.15 Billion 3.23 Billion 2.94 Billion
Cash and Cash Equivalents 2.82 Billion 1.69 Billion 1.32 Billion 1.15 Billion 1.35 Billion 1.01 Billion
Short Term Investments -46.86 Billion - - - 1.87 Billion 1.92 Billion
Net Receivables 16.18 Million 21.11 Million 23.63 Million 9.63 Million 7.61 Million 8.47 Million
Inventory - 2.54 Billion 2.12 Billion 2.16 Billion 53.83 Million 39.27 Million
Other Current Assets -2.84 Billion 2000.00 1000.00 1000.00 4.65 Million 96 Thousand
Total Non-Current Assets 49.75 Billion 39.12 Billion 29.53 Billion 29.32 Billion 24.65 Billion 24.5 Billion
Net PPE 120.68 Million 38.92 Billion 29.38 Billion 29.22 Billion 24.55 Billion 24.41 Billion
Good Will And Intangible Assets 2.82 Million 3.07 Million 3.33 Million 4.17 Million 5.6 Million 7.04 Million
Good Will - - - - - -
Intangible Assets 2.82 Million 3.07 Million 3.33 Million 4.17 Million 5.6 Million 7.04 Million
Long-Term Investments 46.88 Billion - - - -1.86 Billion -1.91 Billion
Tax Assets 12 Thousand 16 Thousand 15 Thousand 17 Thousand 14 Thousand 13 Thousand
Other Non Current Assets 2.75 Billion 198.1 Million 143.67 Million 95.85 Million 1.96 Billion 1.99 Billion
Other Assets 2000.00 3000.00 3000.00 2000.00 2000.00 -
Total Liabilities 29.93 Billion 23.66 Billion 18.16 Billion 17.75 Billion 15.47 Billion 14.88 Billion
Total Current Liabilities 5.3 Billion 4.53 Billion 2.76 Billion 8.88 Billion 499.9 Million 3.84 Billion
Account Payables 128.54 Million 121.1 Million 272.69 Million 60.22 Million 73.16 Million 97.58 Million
Tax Payables 69.97 Million 63.02 Million 19.76 Million 43.42 Million 29.09 Million 30.88 Million
Short Term Debt 4.43 Billion 3.75 Billion 2.04 Billion 8.37 Billion 30 Million 3.36 Billion
Deferred Revenue 665.05 Million 596.53 Million 401.72 Million 405.79 Million 343 Million 335.26 Million
Other Current Liabilities 71.93 Million 68.7 Million 50.42 Million 52.18 Million 53.73 Million 55.44 Million
Total Non Current Liabilities 24.63 Billion 19.12 Billion 15.39 Billion 8.87 Billion 14.97 Billion 11.03 Billion
Long-Term Debt 22.38 Billion 17.64 Billion 14.1 Billion 7.51 Billion 13.74 Billion 9.74 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Billion 1.48 Billion 1.28 Billion 1.35 Billion 1.23 Billion 1.29 Billion
Other Liabilities -3000.00 - - - - -
Total Equity 25.12 Billion 19.71 Billion 14.83 Billion 14.89 Billion 12.48 Billion 12.61 Billion
Stock Holders Equity 25.12 Billion 19.71 Billion 14.83 Billion 14.89 Billion 12.48 Billion 12.61 Billion
Common Stock 24.41 Billion 19.05 Billion 14.28 Billion 14.41 Billion 12.08 Billion 12.21 Billion
Retained Earnings 712.47 Million 666.57 Million 550.33 Million 478.9 Million 398.15 Million 395.07 Million
Accumulated other comprehensive income 1 Million - - 1 Million - -
Common Stock Equity 25.12 Billion 19.71 Billion 14.83 Billion 14.89 Billion 12.48 Billion 12.61 Billion
Capital Lease Obligation - - - - - -
Total Investments 13.76 Million 13.76 Million 13.5 Million 13.57 Million 13.5 Million 13.5 Million
Total Debt 26.82 Billion 21.39 Billion 16.15 Billion 15.88 Billion 13.77 Billion 13.1 Billion
Net Debt 23.99 Billion 19.7 Billion 14.82 Billion 14.72 Billion 12.41 Billion 12.08 Billion

Balance Sheet Charts