Mori Hills Reit Investment Corp
TSE:3234

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Mori Hills Reit Investment Corp Logo
Mori Hills Reit Investment Corp
TSE:3234
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Price: 145 600 JPY 0.9%
Market Cap: 275.2B JPY

Balance Sheet

Balance Sheet Decomposition
Mori Hills Reit Investment Corp

Current Assets 15B
Cash & Short-Term Investments 9.2B
Receivables 226.4m
Other Current Assets 5.6B
Non-Current Assets 393B
Long-Term Investments 358.7B
PP&E 784.1m
Intangibles 30.7B
Other Non-Current Assets 2.8B
Current Liabilities 26.6B
Accounts Payable 212.9m
Accrued Liabilities 833.5m
Other Current Liabilities 25.5B
Non-Current Liabilities 179.6B
Long-Term Debt 164.1B
Other Non-Current Liabilities 15.5B

Balance Sheet
Mori Hills Reit Investment Corp

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Balance Sheet
Currency: JPY
Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
5 206
7 322
6 093
1 470
2 223
3 961
4 768
7 333
3 406
9 610
3 738
3 924
6 575
8 310
10 640
16 049
18 221
9 201
Cash Equivalents
5 206
7 322
6 093
1 470
2 223
3 961
4 768
7 333
3 406
9 610
3 738
3 924
6 575
8 310
10 640
16 049
18 221
9 201
Total Receivables
138
108
166
94
74
74
24
18
41
209
451
371
293
186
169
224
471
226
Accounts Receivables
98
108
98
94
74
74
24
18
41
209
451
371
293
186
169
224
471
226
Other Receivables
40
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6 637
5 316
5 875
7 935
7 831
8 373
9 586
11 034
8 325
7 773
6 445
6 727
5 403
5 217
5 349
5 712
5 317
5 558
Total Current Assets
11 981
12 745
12 133
9 500
10 128
12 408
14 378
18 385
11 772
17 592
10 634
11 022
12 271
13 714
16 159
21 986
24 009
14 985
PP&E Net
140 090
181 475
190 490
190 765
22 520
22 580
22 631
22 679
22 792
22 754
22 767
22 815
22 799
22 816
815
775
817
784
PP&E Gross
140 090
181 475
190 490
190 765
22 520
22 580
22 631
22 679
22 792
22 754
22 767
22 815
22 799
22 816
815
775
817
784
Accumulated Depreciation
2 694
4 134
5 596
5 530
56
88
128
174
226
275
339
408
480
557
645
734
812
903
Intangible Assets
18 415
18 415
18 418
18 416
25 829
30 654
30 657
30 659
30 657
30 655
30 653
30 651
30 651
30 651
30 652
30 652
30 651
30 651
Long-Term Investments
0
0
0
0
160 529
174 567
195 004
222 559
279 568
276 661
297 237
326 644
325 467
336 789
363 855
359 465
355 140
358 719
Other Long-Term Assets
140
226
325
270
400
473
640
1 051
1 376
1 012
1 054
1 125
1 070
983
1 412
2 011
2 644
2 807
Total Assets
170 626
N/A
212 860
+25%
221 366
+4%
218 951
-1%
219 406
+0%
240 681
+10%
263 310
+9%
295 333
+12%
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%
407 947
-1%
Liabilities
Accounts Payable
262
271
213
242
90
82
102
92
133
185
158
217
241
362
147
202
295
213
Accrued Liabilities
229
457
286
350
533
339
524
532
287
443
464
817
443
677
1 031
920
902
834
Short-Term Debt
20 000
15 000
8 510
17 000
8 978
1 000
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15 000
35 100
28 225
36 925
25 125
33 085
39 700
22 000
3 978
17 600
25 500
27 922
18 000
22 000
15 200
18 800
21 334
24 104
Other Current Liabilities
790
825
1 055
699
1 472
948
1 008
1 023
1 193
1 108
1 154
1 309
1 256
1 289
1 342
1 359
1 365
1 402
Total Current Liabilities
36 281
51 653
38 289
55 216
36 198
35 454
41 333
23 647
5 591
19 335
27 276
30 265
19 941
24 327
17 720
21 281
23 896
26 552
Long-Term Debt
53 000
63 900
72 113
53 188
72 785
82 678
86 500
108 200
150 022
138 422
142 622
151 300
161 222
164 222
177 222
173 622
168 588
164 084
Other Liabilities
6 842
7 924
7 444
6 603
6 292
7 046
8 061
9 245
11 721
11 801
13 081
15 354
15 592
15 586
15 154
15 187
15 201
15 482
Total Liabilities
96 122
N/A
123 477
+28%
117 845
-5%
115 006
-2%
115 275
+0%
125 177
+9%
135 895
+9%
141 092
+4%
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%
206 119
-1%
Equity
Common Stock
72 671
87 371
102 011
102 011
102 011
112 966
124 331
150 418
174 232
174 232
174 232
190 286
190 052
195 189
195 718
195 718
195 718
191 718
Retained Earnings
1 832
2 026
1 523
1 934
2 119
2 537
3 085
3 822
4 600
4 884
5 135
5 836
6 161
6 432
6 668
7 864
7 785
7 797
Unrealized Security Profit/Loss
0
14
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
785
709
802
411
1 215
2 073
2 313
Total Equity
74 504
N/A
89 383
+20%
103 521
+16%
103 945
+0%
104 130
+0%
115 504
+11%
127 415
+10%
154 240
+21%
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%
201 828
-2%
Total Liabilities & Equity
170 626
N/A
212 860
+25%
221 366
+4%
218 951
-1%
219 406
+0%
240 681
+10%
263 310
+9%
295 333
+12%
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%
407 947
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2