MORI TRUST REIT, Inc. (TYO:8961)
Japan
· Delayed Price · Currency is JPY 76,400
+200 (0.26%)
Mar 10, 2026, 1:35 PM JST
MORI TRUST REIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 442,414 | 442,001 | 450,302 | 304,898 | 306,986 | 305,544 | Upgrade
|
| Cash & Equivalents | 22,779 | 27,476 | 20,918 | 14,729 | 14,681 | 21,461 | Upgrade
|
| Accounts Receivable | 170.44 | 139 | 136 | 97.51 | 41.86 | 48.28 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 1.33 | 2.84 | Upgrade
|
| Other Intangible Assets | 1.67 | - | - | 0.24 | 0.24 | 0.24 | Upgrade
|
| Restricted Cash | 5,279 | 4,937 | 4,811 | 2,414 | 3,197 | 3,119 | Upgrade
|
| Other Current Assets | 104.37 | 122 | 122 | 120.55 | 57.21 | 41.8 | Upgrade
|
| Deferred Long-Term Charges | 49.53 | - | - | 68.95 | 55.4 | 57.92 | Upgrade
|
| Other Long-Term Assets | 88.69 | 57 | 75 | 70.72 | 51.79 | 26.01 | Upgrade
|
| Total Assets | 471,439 | 474,732 | 476,364 | 322,399 | 325,072 | 330,301 | Upgrade
|
| Current Portion of Long-Term Debt | 32,500 | 34,000 | 44,500 | 18,000 | 29,500 | 29,500 | Upgrade
|
| Long-Term Debt | 171,000 | 172,500 | 171,000 | 128,500 | 118,500 | 117,500 | Upgrade
|
| Accounts Payable | 874.99 | 865 | 1,125 | 220.29 | 242.06 | 363.72 | Upgrade
|
| Accrued Expenses | 841.6 | 549 | 595 | 506.12 | 537.83 | 643.83 | Upgrade
|
| Current Income Taxes Payable | 6.31 | - | - | 0.72 | 0.88 | 0.96 | Upgrade
|
| Current Unearned Revenue | 1,467 | - | - | 814.81 | 913.27 | 1,010 | Upgrade
|
| Other Current Liabilities | 287.53 | 1,478 | 1,423 | 357.7 | 118.53 | 201.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 631.73 | 803.42 | 493.16 | Upgrade
|
| Other Long-Term Liabilities | 12,915 | 13,027 | 13,266 | 8,642 | 8,498 | 10,407 | Upgrade
|
| Total Liabilities | 236,892 | 240,419 | 242,909 | 163,673 | 165,114 | 170,121 | Upgrade
|
| Common Stock | 153,990 | 153,990 | 153,990 | 153,990 | 153,990 | 153,990 | Upgrade
|
| Additional Paid-In Capital | 69,736 | 69,736 | 69,736 | - | - | - | Upgrade
|
| Retained Earnings | 10,821 | 10,587 | 9,729 | 4,736 | 5,968 | 6,190 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 234,547 | 234,313 | 233,455 | 158,726 | 159,958 | 160,180 | Upgrade
|
| Total Liabilities & Equity | 471,439 | 474,732 | 476,364 | 322,399 | 325,072 | 330,301 | Upgrade
|
| Total Debt | 220,500 | 224,500 | 226,500 | 152,500 | 154,000 | 157,000 | Upgrade
|
| Net Cash (Debt) | -197,721 | -197,024 | -205,582 | -137,771 | -139,319 | -135,539 | Upgrade
|
| Net Cash Per Share | -55539.49 | -55343.82 | -57747.75 | -52185.82 | -52772.41 | -51340.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 3.56 | 3.56 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Total Common Shares Outstanding | 3.56 | 3.56 | 3.56 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Book Value Per Share | 65883.94 | 65818.26 | 65577.25 | 60123.40 | 60594.45 | 60674.25 | Upgrade
|
| Tangible Book Value | 233,995 | 234,313 | 233,455 | 158,726 | 159,958 | 160,180 | Upgrade
|
| Tangible Book Value Per Share | 65728.80 | 65818.26 | 65577.25 | 60123.31 | 60594.36 | 60674.16 | Upgrade
|
| Land | 383,539 | - | - | 266,797 | 268,383 | 267,612 | Upgrade
|
| Buildings | 94,635 | - | - | 70,729 | 69,514 | 69,588 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.