Balance Sheet

Current Liabilities	16.7B
Accounts Payable	134m
Accrued Liabilities	131.1m
Short-Term Debt	5.5B
Other Current Liabilities	11B
Non-Current Liabilities	42.5B
Long-Term Debt	38B
Other Non-Current Liabilities	4.5B

Currency: JPY

	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022
Assets
Cash & Cash Equivalents	89	2 180	3 208	2 769	2 687	2 148	3 189
Cash Equivalents	89	2 180	3 208	2 769	2 687	2 148	3 189
Total Receivables	0	1 213	0	0	170	4	0
Accounts Receivables	0	0	0	0	0	4	0
Other Receivables	0	0	0	0	0	0	0
Other Current Assets	0	1 658	1 519	1 552	1 765	938	1 513
Total Current Assets	89	5 051	4 727	4 321	4 622	3 090	4 702
PP&E Net	0	0	0	4	53	58	74
PP&E Gross	0	0	0	4	53	58	74
Accumulated Depreciation	0	0	0	0	5	13	24
Intangible Assets	0	2	2	2	1	1	0
Long-Term Investments	0	102 118	101 502	100 917	106 826	106 139	104 748
Other Long-Term Assets	10	13	10	13	10	15	10
Total Assets	99 N/A	107 183 +107 763%	106 241 -1%	105 257 -1%	111 512 +6%	109 303 -2%	109 535 +0%
Liabilities
Accounts Payable	0	9	3	4	28	19	31
Accrued Liabilities	0	31	88	96	49	54	44
Short-Term Debt	0	23 000	17 000	4 000	6 500	5 975	5 975
Current Portion of Long-Term Debt	0	0	0	14 500	3 000	11 500	13 500
Other Current Liabilities	40	536	562	557	599	376	433
Total Current Liabilities	40	23 576	17 653	19 158	10 176	17 923	19 984
Long-Term Debt	0	27 500	32 500	30 000	45 000	36 500	34 500
Other Liabilities	0	4 554	4 554	4 554	4 554	4 554	4 521
Total Liabilities	40 N/A	55 631 +138 834%	54 707 -2%	53 712 -2%	59 730 +11%	58 978 -1%	59 004 +0%
Equity
Common Stock	100	50 000	50 000	50 000	50 000	50 000	50 000
Retained Earnings	41	1 553	1 534	1 545	1 782	326	531
Other Equity	0	0	0	0	0	0	0
Total Equity	59 N/A	51 553 +86 793%	51 534 0%	51 545 +0%	51 782 +0%	50 326 -3%	50 531 +0%
Total Liabilities & Equity	99 N/A	107 183 +107 763%	106 241 -1%	105 257 -1%	111 512 +6%	109 303 -2%	109 535 +0%
Shares Outstanding
Common Shares Outstanding	0	1	1	1	1	1	1

Mori Trust Hotel Reit Inc
TSE:3478