Mori Hills Reit Investment Corp
TSE:3234

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Mori Hills Reit Investment Corp
TSE:3234
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Price: 123 100 JPY 0.49% Market Closed
Market Cap: 236.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Mori Hills Reit Investment Corp

Current Assets 24B
Cash & Short-Term Investments 18.2B
Receivables 470.9m
Other Current Assets 5.3B
Non-Current Assets 389.3B
Long-Term Investments 355.1B
PP&E 816.8m
Intangibles 30.7B
Other Non-Current Assets 2.6B
Current Liabilities 23.9B
Accounts Payable 295.1m
Accrued Liabilities 901.9m
Other Current Liabilities 22.7B
Non-Current Liabilities 183.8B
Long-Term Debt 168.6B
Other Non-Current Liabilities 15.2B

Balance Sheet
Mori Hills Reit Investment Corp

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
7 333
3 406
9 610
3 738
3 924
6 575
8 310
10 640
16 049
18 221
Cash Equivalents
7 333
3 406
9 610
3 738
3 924
6 575
8 310
10 640
16 049
18 221
Total Receivables
18
41
209
451
371
293
186
169
224
471
Accounts Receivables
18
41
209
451
371
293
186
169
224
471
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
11 034
8 325
7 773
6 445
6 727
5 403
5 217
5 349
5 712
5 317
Total Current Assets
18 385
11 772
17 592
10 634
11 022
12 271
13 714
16 159
21 986
24 009
PP&E Net
22 679
22 792
22 754
22 767
22 815
22 799
22 816
815
775
817
PP&E Gross
22 679
22 792
22 754
22 767
22 815
22 799
22 816
815
775
817
Accumulated Depreciation
174
226
275
339
408
480
557
645
734
812
Intangible Assets
30 659
30 657
30 655
30 653
30 651
30 651
30 651
30 652
30 652
30 651
Long-Term Investments
222 559
279 568
276 661
297 237
326 644
325 467
336 789
363 855
359 465
355 140
Other Long-Term Assets
1 051
1 376
1 012
1 054
1 125
1 070
983
1 412
2 011
2 644
Total Assets
295 333
N/A
346 165
+17%
348 674
+1%
362 346
+4%
392 257
+8%
392 258
+0%
404 953
+3%
412 893
+2%
414 888
+0%
413 261
0%
Liabilities
Accounts Payable
92
133
185
158
217
241
362
147
202
295
Accrued Liabilities
532
287
443
464
817
443
677
1 031
920
902
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22 000
3 978
17 600
25 500
27 922
18 000
22 000
15 200
18 800
21 334
Other Current Liabilities
1 023
1 193
1 108
1 154
1 309
1 256
1 289
1 342
1 359
1 365
Total Current Liabilities
23 647
5 591
19 335
27 276
30 265
19 941
24 327
17 720
21 281
23 896
Long-Term Debt
108 200
150 022
138 422
142 622
151 300
161 222
164 222
177 222
173 622
168 588
Other Liabilities
9 245
11 721
11 801
13 081
15 354
15 592
15 586
15 154
15 187
15 201
Total Liabilities
141 092
N/A
167 333
+19%
169 558
+1%
182 979
+8%
196 920
+8%
196 755
0%
204 134
+4%
210 096
+3%
210 090
0%
207 685
-1%
Equity
Common Stock
150 418
174 232
174 232
174 232
190 286
190 052
195 189
195 718
195 718
195 718
Retained Earnings
3 822
4 600
4 884
5 135
5 836
6 161
6 432
6 668
7 864
7 785
Other Equity
0
0
0
0
785
709
802
411
1 215
2 073
Total Equity
154 240
N/A
178 832
+16%
179 115
+0%
179 367
+0%
195 337
+9%
195 503
+0%
200 819
+3%
202 797
+1%
204 798
+1%
205 576
+0%
Total Liabilities & Equity
295 333
N/A
346 165
+17%
348 674
+1%
362 346
+4%
392 257
+8%
392 258
+0%
404 953
+3%
412 893
+2%
414 888
+0%
413 261
0%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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