Marimo Regional Revitalization REIT, Inc. (3470.T)

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3470.T
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118100 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,814.538	2,827.444	1,681.57	1,241.619	0	1,692.246	1,692.246	1,038.601	1,322.727	1,018.905	0	1,153.912	921.559	1,359.172	1,086.844	1,018.87	931.688	633.879	787.712	7,934.384	7,934
Short Term Investments Numbers are in millions	0	-46,867.712	0	0	0	0	0	0	0	0	0	0	2,160.966	1,878.767	1,935.258	1,923.69	1,966.582	0	1,542.111	0	0
Cash and Short Term Investments Numbers are in millions	5,814.538	2,827.444	1,681.57	1,241.619	0	1,692.246	1,692.246	1,038.601	1,322.727	1,018.905	0	1,153.912	3,082.525	3,237.939	3,022.102	2,942.56	2,898.27	633.879	2,329.823	7,934.384	7,934
Net Receivables Numbers are in millions	18.421	16.18	0	328.082	0	21.119	0	137.317	23.638	13.943	0	9.634	70.577	7.614	12.85	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	3,626.298	0	2,541.786	0	2,617.388	2,120.991	2,158.76	0	2,168.921	54.314	53.837	29.236	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-18.421	-2,843.624	0	0.003	0	0.002	0	0.002	0.001	0.002	0	0.001	0.003	4.655	0.001	0.096	0.326	0.001	0.151	0.977	0
Total Current Assets Numbers are in millions	5,814.538	5,307.661	1,681.57	5,196.002	0	4,255.153	1,692.246	3,793.308	3,467.357	3,191.61	0	3,332.468	3,207.419	3,304.045	3,064.189	2,990.402	3,071.334	2,183.659	2,352.938	7,942.289	7,934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150.943	120.683	49,466.196	49,742.188	0	38,928.193	38,928.192	39,071.966	29,387.152	29,536.044	0	29,220.208	29,438.259	24,555.237	24,966.037	24,411.637	24,565.326	16,813.894	16,940.037	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.823	2.823	2.95	0	3.077	3.077	3.204	3.331	3.458	0	4.174	4.891	5.609	6.327	7.045	7.762	8.48	9.198	5.807	5
Goodwill and Intangible Assets Numbers are in millions	0	2.823	2.823	2.95	0	3.077	3.077	3.204	3.331	3.458	0	4.174	4.891	5.609	6.327	7.045	7.762	8.48	9.198	5.807	5
Long Term Investments Numbers are in millions	0	46,881.478	0	0	0	0	0	0	0	0	0	0	-2,147.466	-1,865.267	-1,921.758	-1,910.19	-1,953.082	0	-1,528.611	0	0
Tax Assets Numbers are in millions	0.02	0.012	0	0.015	0	0.016	0	0.014	0.015	0.014	0	0.017	0.016	0.014	0.014	0.013	2,054.843	0	1,597.513	0	0
Other Non-Current Assets Numbers are in millions	23.67	2,753.404	3,915.474	293.09	0	198.104	2,761.031	227.304	143.672	120.582	0	95.859	2,263.535	1,961.004	1,987.414	1,993.523	0.003	60.163	0.002	10.001	19
Total Non-Current Assets Numbers are in millions	174.633	49,758.4	53,384.493	50,038.243	0	39,129.39	41,692.3	39,302.488	29,534.17	29,660.098	0	29,320.258	29,559.235	24,656.597	25,038.034	24,502.028	24,674.852	16,882.537	17,018.139	15.808	24
Total Assets Numbers are in millions	55,042.47	55,066.063	55,066.063	55,234.247	0	43,384.546	43,384.546	43,095.798	33,001.53	32,851.71	0	32,652.728	32,766.657	27,960.644	28,102.226	27,492.43	27,746.186	19,066.197	19,371.077	7,958.097	7,958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	128.542	0	150.048	0	121.106	0	156.041	272.698	98.591	0	60.222	124.802	73.16	119.623	97.585	147.348	42.133	75.936	68.048	0
Short Term Debt Numbers are in millions	4,435	4,435	0	3,717.5	0	3,752.5	0	4,185	2,045	3,830	0	8,370	4,870	30	4,060	3,360	175	1,170	1,378	0	0
Tax Payables Numbers are in millions	0	69.979	0	0.927	0	63.022	0	0.907	19.763	11.876	0	43.422	0.944	29.098	0.899	30.881	0.95	21.036	2.747	0.504	0
Deferred Revenue Numbers are in millions	0	665.058	0	578.225	0	596.532	0	472.352	401.722	389.302	0	405.798	349.089	343.005	311.617	335.261	286.721	236.481	214.485	0	0
Other Current Liabilities Numbers are in millions	-4,435	71.932	0	75.492	0	68.703	0	55.508	50.423	49.182	0	52.18	54.973	53.737	74.183	55.442	58.841	54.809	53.629	5.709	0
Total Current Liabilities Numbers are in millions	4,435	5,300.532	342.853	4,521.265	0	4,538.841	330.691	4,868.901	2,769.843	4,367.075	0	8,888.2	5,398.864	499.902	4,565.423	3,848.288	667.91	1,503.423	1,722.05	73.757	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,385	22,385	22,385	23,110	0	17,640	17,640	16,922.5	14,107.5	12,337.5	0	7,512.5	11,027.5	13,742.5	9,727.5	9,742.5	13,087.5	8,262.5	8,277.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,128.797	2,251.093	7,208.771	2,305.016	0	1,486.877	5,695.027	1,518.363	1,286.798	1,314.699	0	1,358.425	1,392.06	1,231.302	1,258.056	1,290.866	1,319.635	1,050.272	1,069.217	0	0
Total Non-Current Liabilities Numbers are in millions	25,513.797	24,636.093	29,593.771	25,415.016	0	19,126.877	23,335.027	18,440.863	15,394.298	13,652.199	0	8,870.925	12,419.56	14,973.802	10,985.556	11,033.366	14,407.135	9,312.772	9,346.717	0	0
Total Liabilities Numbers are in millions	29,948.797	29,936.622	29,936.624	29,936.281	0	23,665.718	23,665.718	23,309.764	18,164.141	18,019.274	0	17,759.125	17,818.424	15,473.704	15,550.979	14,881.654	15,075.045	10,816.195	11,068.767	73.757	5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	517.881	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,310.45	24,416.964	25,214.309	24,498.333	0	19,052.254	19,725.556	19,093.775	14,287.056	14,352.097	0	14,414.696	14,480.501	12,088.785	12,154.823	0	0	0	0	8,032.604	8,032
Retained Earnings Numbers are in millions	783.22	712.474	712.474	799.633	0	666.574	666.574	692.259	550.333	480.339	0	478.907	467.732	398.155	396.424	395.076	394.697	262.671	267.585	-148	-148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	-797.344	-715.976	19,718.828	0	-673.302	-631.781	0	-517.881	14,893.604	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	-0.999	0	715.976	0	0	-0	631.781	0	-0	0	0	0	0	0	12,215.7	12,276.444	7,987.331	8,034.725	-0.264	0
Total Shareholders Equity Numbers are in millions	25,093.671	25,129.439	25,129.439	25,297.966	19,718.828	19,718.828	19,718.828	19,786.034	14,837.389	14,832.436	14,893.604	14,893.603	14,948.233	12,486.94	12,551.247	12,610.776	12,671.141	8,250.002	8,302.31	7,884.34	7,884
Total Equity Numbers are in millions	25,093.671	25,129.439	25,129.439	25,297.966	19,718.828	19,718.828	19,718.828	19,786.034	14,837.389	14,832.436	14,893.604	14,893.603	14,948.233	12,486.94	12,551.247	12,610.776	12,671.141	8,250.002	8,302.31	7,884.34	7,884
Total Liabilities & Shareholders Equity Numbers are in millions	55,042.47	55,066.061	55,066.063	55,234.247	19,718.828	43,384.546	43,384.546	43,095.798	33,001.53	32,851.71	14,893.604	32,652.728	32,766.657	27,960.644	28,102.226	27,492.43	27,746.186	19,066.197	19,371.077	7,958.097	7,889

Marimo Regional Revitalization REIT, Inc.

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