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MORI TRUST REIT, Inc. (8961.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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71,800.00-200.00 (-0.28%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,534,395
18,883,962
19,446,362
Total cash
16,534,395
18,883,962
19,446,362
Net receivables
77,534
45,140
249,460
Other current assets
15,451
9,292
687
Total current assets
19,803,486
21,972,770
22,603,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,421,609
337,920,873
337,148,768
Accumulated depreciation
-32,454,731
-31,683,250
-30,894,202
Net property, plant and equipment
305,966,876
306,237,624
306,254,568
Intangible assets
240
240
240
Other long-term assets
2,815
3,208
3,602
Total non-current assets
306,105,740
306,315,853
306,311,513
Total assets
325,909,227
328,288,624
328,915,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,000,000
40,500,000
38,500,000
Accounts payable
307,709
340,740
174,498
Other current liabilities
326
325
324
Total current liabilities
29,848,976
42,472,704
41,078,244
Non-current liabilities
Long-term debt
128,000,000
114,500,000
116,500,000
Deferred tax liabilities
514,820
656,564
493,156
Other long-term liabilities
8,473,755
10,552,899
10,720,797
Total non-current liabilities
136,988,575
125,709,463
127,713,953
Total liabilities
166,837,551
168,182,167
168,792,197
Stockholders' equity
Common stock
153,990,040
153,990,040
153,990,040
Retained earnings
3,331,238
5,041,970
5,058,569
Total stockholders' equity
159,071,676
160,106,457
160,123,056
Total liabilities and stockholders' equity
325,909,227
328,288,624
328,915,253