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Mori Hills Reit Investment Corp
TSE:3234

Watchlist Manager
Mori Hills Reit Investment Corp Logo
Mori Hills Reit Investment Corp
TSE:3234
Watchlist
Price: 134 800 JPY Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

413.1B
-0.4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+3%
5 Years
+5%
7 Years
+18%
10 Years
+57%
208.3B
-0.9%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+3%
5 Years
+5%
7 Years
+22%
10 Years
+54%
204.8B
0%
Equity
Growth Rates:
1 Year
0%
3 Years
+2%
5 Years
+5%
7 Years
+14%
10 Years
+61%

Balance Sheet Decomposition
Mori Hills Reit Investment Corp

413.1B
Assets
208.3B
Liabilities
413.1B
Assets
208.3B
Liabilities
Current Assets 22.7B
Cash & Short-Term Investments 16.3B
Receivables 222.9m
Other Current Assets 6.1B
Non-Current Assets 390.4B
Long-Term Investments 357B
PP&E 749.1m
Intangibles 30.7B
Other Non-Current Assets 2B
Current Liabilities 20.5B
Accounts Payable 251.6m
Accrued Liabilities 1.1B
Other Current Liabilities 19.2B
Non-Current Liabilities 187.8B
Long-Term Debt 172.6B
Other Non-Current Liabilities 15.2B

Balance Sheet
Mori Hills Reit Investment Corp

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Balance Sheet
Currency: JPY
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
4 768
7 333
3 406
9 610
3 738
3 924
6 575
8 310
10 640
16 049
Cash Equivalents
4 768
7 333
3 406
9 610
3 738
3 924
6 575
8 310
10 640
16 049
Total Receivables
24
18
41
209
451
371
293
186
169
224
Accounts Receivables
24
18
41
209
451
371
293
186
169
224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9 586
11 034
8 325
7 773
6 445
6 727
5 403
5 217
5 349
5 712
Total Current Assets
14 378
18 385
11 772
17 592
10 634
11 022
12 271
13 714
16 159
21 986
PP&E Net
22 631
22 679
22 792
22 754
22 767
22 815
22 799
22 816
815
775
PP&E Gross
22 631
22 679
22 792
22 754
22 767
22 815
22 799
22 816
815
775
Accumulated Depreciation
128
174
226
275
339
408
480
557
645
734
Intangible Assets
30 657
30 659
30 657
30 655
30 653
30 651
30 651
30 651
30 652
30 652
Long-Term Investments
195 004
222 559
279 568
276 661
297 237
326 644
325 467
336 789
363 855
359 465
Other Long-Term Assets
640
1 051
1 376
1 012
1 054
1 125
1 070
983
1 412
2 011
Total Assets
263 310
N/A
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%
Liabilities
Accounts Payable
102
92
133
185
158
217
241
362
147
202
Accrued Liabilities
524
532
287
443
464
817
443
677
1 031
920
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39 700
22 000
3 978
17 600
25 500
27 922
18 000
22 000
15 200
18 800
Other Current Liabilities
1 008
1 023
1 193
1 108
1 154
1 309
1 256
1 289
1 342
1 359
Total Current Liabilities
41 333
23 647
5 591
19 335
27 276
30 265
19 941
24 327
17 720
21 281
Long-Term Debt
86 500
108 200
150 022
138 422
142 622
151 300
161 222
164 222
177 222
173 622
Other Liabilities
8 061
9 245
11 721
11 801
13 081
15 354
15 592
15 586
15 154
15 187
Total Liabilities
135 895
N/A
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%
Equity
Common Stock
124 331
150 418
174 232
174 232
174 232
190 286
190 052
195 189
195 718
195 718
Retained Earnings
3 085
3 822
4 600
4 884
5 135
5 836
6 161
6 432
6 668
7 864
Other Equity
0
0
0
0
0
785
709
802
411
1 215
Total Equity
127 415
N/A
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%
Total Liabilities & Equity
263 310
N/A
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%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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