Marimo Regional Revitalization REIT, Inc. (TYO:3470)
Japan
· Delayed Price · Currency is JPY 106,900
+1,400 (1.33%)
Mar 10, 2026, 3:30 PM JST
TYO:3470 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 60,647 | 61,282 | 49,715 | 39,100 | 29,378 | Upgrade
|
| Cash & Equivalents | 1,832 | 1,113 | 1,681 | 1,692 | 1,322 | Upgrade
|
| Accounts Receivable | 17 | 18 | 16 | 21 | 23 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3 | Upgrade
|
| Restricted Cash | 5,310 | 5,702 | 3,472 | 2,451 | 2,039 | Upgrade
|
| Other Current Assets | 260 | 563 | 138 | 91 | 83 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 9 | Upgrade
|
| Other Long-Term Assets | 27 | 57 | 44 | 29 | 143 | Upgrade
|
| Total Assets | 68,093 | 68,735 | 55,066 | 43,384 | 33,001 | Upgrade
|
| Current Portion of Long-Term Debt | 6,240 | 4,435 | 4,435 | 3,452 | 2,045 | Upgrade
|
| Long-Term Debt | 27,100 | 28,905 | 22,385 | 17,640 | 14,107 | Upgrade
|
| Accounts Payable | 124 | 173 | 197 | 184 | 291 | Upgrade
|
| Accrued Expenses | 357 | 324 | 273 | 268 | 178 | Upgrade
|
| Other Current Liabilities | 602 | 566 | 395 | 334 | 255 | Upgrade
|
| Other Long-Term Liabilities | 3,662 | 4,018 | 2,252 | 1,488 | 1,288 | Upgrade
|
| Total Liabilities | 38,085 | 38,421 | 29,937 | 23,666 | 18,164 | Upgrade
|
| Common Stock | 29,175 | 29,337 | 24,416 | 19,052 | 14,287 | Upgrade
|
| Retained Earnings | 833 | 976 | 712 | 666 | 550 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 30,008 | 30,314 | 25,129 | 19,718 | 14,837 | Upgrade
|
| Total Liabilities & Equity | 68,093 | 68,735 | 55,066 | 43,384 | 33,001 | Upgrade
|
| Total Debt | 33,340 | 33,340 | 26,820 | 21,392 | 16,152 | Upgrade
|
| Net Cash (Debt) | -31,508 | -32,227 | -25,139 | -19,700 | -14,830 | Upgrade
|
| Net Cash Per Share | -111931.34 | -128058.21 | -106996.32 | -103541.43 | -97131.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.28 | 0.28 | 0.24 | 0.19 | 0.15 | Upgrade
|
| Total Common Shares Outstanding | 0.28 | 0.28 | 0.24 | 0.19 | 0.15 | Upgrade
|
| Book Value Per Share | 106602.63 | 107689.68 | 105928.97 | 102577.17 | 97177.10 | Upgrade
|
| Tangible Book Value | 30,008 | 30,314 | 25,129 | 19,718 | 14,834 | Upgrade
|
| Tangible Book Value Per Share | 106602.63 | 107689.68 | 105928.97 | 102577.17 | 97157.45 | Upgrade
|
| Land | - | - | - | - | 17,712 | Upgrade
|
| Buildings | - | - | - | - | 11,551 | Upgrade
|
| Construction In Progress | - | - | - | - | 1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.