Marimo Regional Revitalization REIT, Inc.
TSE:3470.T
118100 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,827.444 | 1,692.246 | 1,322.727 | 1,153.912 | 1,359.172 | 1,018.87 | 633.879 | 7,934.384 |
| Short Term Investments
| -46,867.712 | 0 | 0 | 0 | 1,878.767 | 1,923.69 | 0 | 0 |
| Cash and Short Term Investments
| 2,827.444 | 1,692.246 | 1,322.727 | 1,153.912 | 3,237.939 | 2,942.56 | 633.879 | 7,934.384 |
| Net Receivables
| 16.18 | 21.119 | 23.638 | 9.634 | 7.614 | 8.474 | 1.535 | 480.373 |
| Inventory
| 0 | 2,541.786 | 2,120.991 | 2,168.921 | 53.837 | 39.272 | 1,548.244 | -473.445 |
| Other Current Assets
| -2,843.624 | 0.002 | 0.001 | 0.001 | 4.655 | 0.096 | 0.001 | 0.977 |
| Total Current Assets
| 5,307.661 | 4,255.153 | 3,467.357 | 3,332.468 | 3,304.045 | 2,990.402 | 2,183.659 | 7,942.289 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 120.683 | 38,928.193 | 29,387.152 | 29,220.208 | 24,555.237 | 24,411.637 | 16,813.894 | 112.939 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.823 | 3.077 | 3.331 | 4.174 | 5.609 | 7.045 | 8.48 | 5.807 |
| Goodwill and Intangible Assets
| 2.823 | 3.077 | 3.331 | 4.174 | 5.609 | 7.045 | 8.48 | 5.807 |
| Long Term Investments
| 46,881.478 | 0 | 0 | 0 | -1,865.267 | -1,910.19 | 0 | 0 |
| Tax Assets
| 0.012 | 0.016 | 0.015 | 0.017 | 0.014 | 0.013 | 0 | 0 |
| Other Non-Current Assets
| 2,753.404 | 198.104 | 143.672 | 95.859 | 1,961.004 | 1,993.523 | 60.163 | -102.938 |
| Total Non-Current Assets
| 49,758.4 | 39,129.39 | 29,534.17 | 29,320.258 | 24,656.597 | 24,502.028 | 16,882.537 | 15.808 |
| Total Assets
| 55,066.063 | 43,384.546 | 33,001.53 | 32,652.728 | 27,960.644 | 27,492.43 | 19,066.197 | 7,958.097 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 128.542 | 121.106 | 272.698 | 60.222 | 73.16 | 97.585 | 42.133 | 68.048 |
| Short Term Debt
| 4,435 | 3,752.5 | 2,045 | 8,370 | 30 | 3,360 | 1,170 | 1,218 |
| Tax Payables
| 69.979 | 63.022 | 19.763 | 43.422 | 29.098 | 30.881 | 21.036 | 0.504 |
| Deferred Revenue
| 665.058 | 596.532 | 401.722 | 405.798 | 343.005 | 335.261 | 236.481 | -1,218 |
| Other Current Liabilities
| 71.932 | 68.703 | 50.423 | 52.18 | 53.737 | 55.442 | 54.809 | 5.709 |
| Total Current Liabilities
| 5,300.532 | 4,538.841 | 2,769.843 | 8,888.2 | 499.902 | 3,848.288 | 1,503.423 | 73.757 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 22,385 | 17,640 | 14,107.5 | 7,512.5 | 13,742.5 | 9,742.5 | 8,262.5 | 8,292.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,251.093 | 1,486.877 | 1,286.798 | 1,358.425 | 1,231.302 | 1,290.866 | 1,050.272 | 2,534.5 |
| Total Non-Current Liabilities
| 24,636.093 | 19,126.877 | 15,394.298 | 8,870.925 | 14,973.802 | 11,033.366 | 9,312.772 | 10,827 |
| Total Liabilities
| 29,936.622 | 23,665.718 | 18,164.141 | 17,759.125 | 15,473.704 | 14,881.654 | 10,816.195 | 73.757 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24,416.964 | 19,052.254 | 14,287.056 | 14,414.696 | 12,088.785 | 12,215.699 | 7,987.331 | 8,032.604 |
| Retained Earnings
| 712.474 | 666.574 | 550.333 | 478.907 | 398.155 | 395.076 | 262.671 | 49.589 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| -0.999 | 0 | 0 | -1 | 0 | 0.001 | -1 | -197.853 |
| Total Shareholders Equity
| 25,129.439 | 19,718.828 | 14,837.389 | 14,893.603 | 12,486.94 | 12,610.776 | 8,250.002 | 7,884.34 |
| Total Equity
| 25,129.439 | 19,718.828 | 14,837.389 | 14,893.603 | 12,486.94 | 12,610.776 | 8,250.002 | 7,884.34 |
| Total Liabilities & Shareholders Equity
| 55,066.061 | 43,384.546 | 33,001.53 | 32,652.728 | 27,960.644 | 27,492.43 | 19,066.197 | 7,958.097 |