MORI TRUST Sogo Reit, Inc. (8961.T)

JPY 59400.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 476.36 Billion 325.9 Billion 328.28 Billion 328.91 Billion 328.46 Billion 328.77 Billion
Total Current Assets 25.98 Billion 19.8 Billion 21.97 Billion 22.6 Billion 20.35 Billion 18.84 Billion
Cash And Short Term Investments 20.91 Billion 16.53 Billion 18.88 Billion 19.44 Billion 17.27 Billion 15.87 Billion
Cash and Cash Equivalents 20.91 Billion 16.53 Billion 18.88 Billion 19.44 Billion 17.27 Billion 15.87 Billion
Short Term Investments - - - - 2.97 Billion 2.87 Billion
Net Receivables 136 Million 77.53 Million 45.53 Million 249.46 Million 52.22 Million 59.09 Million
Inventory 1.00 1.00 3.03 Billion 2.9 Billion 3.03 Billion 2.91 Billion
Other Current Assets 4.93 Billion 15.45 Million 9.29 Million 687 Thousand 1.26 Million 1000.00
Total Non-Current Assets 450.37 Billion 306.1 Billion 306.31 Billion 306.31 Billion 308.1 Billion 309.92 Billion
Net PPE 450.3 Billion 305.96 Billion 306.23 Billion 306.25 Billion 308.04 Billion 309.86 Billion
Good Will And Intangible Assets 600 Million 240 Thousand 240 Thousand 240 Thousand 240 Thousand 278 Thousand
Good Will 597.79 Million - - - - -
Intangible Assets 2.2 Million 240 Thousand 240 Thousand 240 Thousand 240 Thousand 278 Thousand
Long-Term Investments - - - -17 Thousand -21 Thousand -
Tax Assets - - - 17 Thousand 21 Thousand -
Other Non Current Assets -525 Million 138.62 Million 77.98 Million 56.7 Million 53.28 Million 66.06 Million
Other Assets - 1000.00 1000.00 2000.00 2000.00 3000.00
Total Liabilities 242.9 Billion 166.83 Billion 168.18 Billion 168.79 Billion 168.5 Billion 168.89 Billion
Total Current Liabilities 58.64 Billion 29.84 Billion 42.47 Billion 41.07 Billion 44.47 Billion 24.47 Billion
Account Payables 1.12 Billion 307.7 Million 340.74 Million 174.49 Million 189.81 Million 567.45 Million
Tax Payables - 234.75 Million 10.23 Million 284.13 Million 173.25 Million 282.66 Million
Short Term Debt 55.5 Billion 28 Billion 40.5 Billion 38.5 Billion 42 Billion 21.5 Billion
Deferred Revenue 595 Million - 1.63 Billion 2.4 Billion 2.27 Billion 2.39 Billion
Other Current Liabilities 1.42 Billion 1.54 Billion 325 Thousand 324 Thousand 1.55 Million 14.84 Million
Total Non Current Liabilities 184.26 Billion 136.98 Billion 125.7 Billion 127.71 Billion 124.03 Billion 144.41 Billion
Long-Term Debt 171 Billion 128 Billion 114.5 Billion 116.5 Billion 113 Billion 133.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.26 Billion 8.47 Billion 10.55 Billion 10.72 Billion 10.53 Billion 10.42 Billion
Other Liabilities - - - - - -
Total Equity 233.45 Billion 159.07 Billion 160.1 Billion 160.12 Billion 159.96 Billion 159.88 Billion
Stock Holders Equity 233.45 Billion 159.07 Billion 160.1 Billion 160.12 Billion 159.96 Billion 159.88 Billion
Common Stock 153.99 Billion 153.99 Billion 153.99 Billion 153.99 Billion 153.99 Billion 153.99 Billion
Retained Earnings 9.72 Billion 3.33 Billion 5.04 Billion 5.05 Billion 4.89 Billion 4.8 Billion
Accumulated other comprehensive income 1000.00 1.75 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.08 Billion
Common Stock Equity 233.45 Billion 159.07 Billion 160.1 Billion 160.12 Billion 159.96 Billion 159.88 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - -17 Thousand 2.97 Billion 2.87 Billion
Total Debt 226.5 Billion 156 Billion 155 Billion 155 Billion 155 Billion 155 Billion
Net Debt 205.58 Billion 139.46 Billion 136.11 Billion 135.55 Billion 137.72 Billion 139.12 Billion

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