Mori Hills REIT Investment Corporation (TYO:3234)
Japan
· Delayed Price · Currency is JPY 133,500
-2,100 (-1.55%)
Apr 28, 2026, 3:30 PM JST
TYO:3234 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY null | FY 2025 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 366,825 | - | 353,715 | 357,757 | 362,164 | Upgrade
|
| Cash & Equivalents | 3,794 | - | 19,641 | 16,335 | 13,293 | Upgrade
|
| Accounts Receivable | 206.19 | - | 232.66 | 222.89 | 227.14 | Upgrade
|
| Investment In Debt and Equity Securities | 3,078 | - | 2,299 | 1,344 | 2,173 | Upgrade
|
| Other Intangible Assets | 30,651 | - | 30,651 | 30,652 | 30,652 | Upgrade
|
| Restricted Cash | 5,536 | - | 5,570 | 5,657 | 5,621 | Upgrade
|
| Other Current Assets | 536.49 | - | 492.24 | 434.66 | 356.98 | Upgrade
|
| Trading Asset Securities | 90.2 | - | 32.51 | 1.19 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Deferred Long-Term Charges | 68.69 | - | 66.42 | 76.03 | 82.41 | Upgrade
|
| Other Long-Term Assets | 446.08 | - | 482.52 | 584.8 | 692.27 | Upgrade
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| Total Assets | 411,231 | - | 413,183 | 413,064 | 415,261 | Upgrade
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| Current Portion of Long-Term Debt | 27,184 | - | 24,194 | 17,806 | 20,402 | Upgrade
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| Long-Term Debt | 162,338 | - | 165,228 | 172,632 | 172,022 | Upgrade
|
| Accounts Payable | 262.21 | - | 393.04 | 251.59 | 195.71 | Upgrade
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| Accrued Expenses | 1,213 | - | 1,165 | 1,098 | 1,083 | Upgrade
|
| Current Income Taxes Payable | 0.67 | - | 0.62 | 1.16 | 0.87 | Upgrade
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| Other Current Liabilities | 1,414 | - | 1,350 | 1,345 | 1,344 | Upgrade
|
| Other Long-Term Liabilities | 15,841 | - | 15,198 | 15,152 | 15,059 | Upgrade
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| Total Liabilities | 208,252 | - | 207,528 | 208,286 | 210,106 | Upgrade
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| Common Stock | 195,718 | - | 195,718 | 195,718 | 195,718 | Upgrade
|
| Retained Earnings | 8,093 | - | 7,605 | 7,731 | 7,266 | Upgrade
|
| Comprehensive Income & Other | -832.07 | - | 2,331 | 1,329 | 2,171 | Upgrade
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| Shareholders' Equity | 202,979 | - | 205,655 | 204,778 | 205,155 | Upgrade
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| Total Liabilities & Equity | 411,231 | - | 413,183 | 413,064 | 415,261 | Upgrade
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| Total Debt | 189,522 | - | 189,422 | 190,439 | 192,424 | Upgrade
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| Net Cash (Debt) | -185,638 | - | -169,749 | -174,103 | -179,131 | Upgrade
|
| Net Cash Per Share | -98417.08 | - | -88580.06 | -90852.08 | -93475.82 | Upgrade
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| Filing Date Shares Outstanding | 1.89 | - | 1.92 | 1.92 | 1.92 | Upgrade
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| Total Common Shares Outstanding | 1.89 | - | 1.92 | 1.92 | 1.92 | Upgrade
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| Book Value Per Share | 107610.70 | - | 107316.99 | 106859.49 | 107056.32 | Upgrade
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| Tangible Book Value | 172,328 | - | 175,003 | 174,126 | 174,503 | Upgrade
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| Tangible Book Value Per Share | 91360.78 | - | 91322.16 | 90864.54 | 91061.26 | Upgrade
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| Land | 301,286 | - | 289,316 | 292,406 | 295,496 | Upgrade
|
| Buildings | 94,520 | - | 91,324 | 90,289 | 89,495 | Upgrade
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| Construction In Progress | 26.19 | - | 35.74 | 9.99 | 8.23 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.