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marimo Regional Revitalization REIT, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048290005
JPY
111,600.00
-700 (-0.62%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,314.85
25,129.44
19,718.83
14,837.39
14,893.60
12,486.94
Shareholder's Funds
30,314.85
25,129.44
19,718.83
14,837.39
14,893.60
12,486.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.02
-0.01
-0.02
-0.01
Other Long Term Liabilities
5080.52
3116.62
2273.22
2011.64
1876.62
1701.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.48
18.44
18.40
18.36
18.32
18.28
Total Non-Current Liabilities
32,921.94
24,636.09
19,126.88
15,394.30
8,870.92
14,973.80
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.48
18.44
18.40
18.36
18.32
18.28
Total Current Liabilities
5,498.59
5,300.53
4,538.84
2,769.84
8,888.20
499.90
Total Liabilities
68,735.37
55,066.06
43,384.54
33,001.53
32,652.73
27,960.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
219.76
192.91
182.95
170.40
158.47
148.41
Less: Accumulated Depreciation
90.68
72.22
58.67
47.25
34.93
23.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.08
120.68
124.28
123.15
123.54
124.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60,855.39
49,345.51
38,803.91
29,264.00
29,096.66
24,430.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68,735.37
55,066.06
43,384.55
33,001.53
32,652.73
27,960.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2,586.36
2,827.44
2,601.20
2,020.21
1,853.50
1,947.85
Other Current Assets
7,396.27
5,307.66
4,255.15
3,467.36
3,332.47
3,304.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,396.27
5,307.66
4,255.15
3,467.36
3,332.47
3,304.05
Net Current Assets (Including Current Investments)
1,897.69
7.13
-283.69
697.51
-5,555.73
2,804.14
Total Current Assets Excluding Current Investments
7,396.27
5,307.66
4,255.15
3,467.36
3,332.47
3,304.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,735.37
55,066.06
43,384.55
33,001.53
32,652.73
27,960.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,905.00
22,385.00
17,640.00
14,107.50
7,512.50
13,742.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 24.31% vs 25.37% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 63.01% vs 37.10% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.96% vs -2.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 23.33% vs 27.17% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 39.35% vs 24.73% in Dec 2023

Compare Balance Sheet Results of marimo Regional Revitalization REIT, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,314.85
40,693.28
-10,378.43
-25.50%
Shareholder's Funds
30,314.85
40,693.28
-10,378.43
-25.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0
-0.01
0.00%
Other Long Term Liabilities
5,080.52
1,772.32
3,308.20
186.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.48
5.04
13.44
266.67%
Total Non-Current Liabilities
32,921.94
30,425.56
2,496.38
8.20%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.48
5.04
13.44
266.67%
Total Current Liabilities
5,498.59
3,816.77
1,681.82
44.06%
Total Liabilities
68,735.37
74,935.60
-6,200.23
-8.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
219.76
676.46
-456.70
-67.51%
Less: Accumulated Depreciation
90.68
347.63
-256.95
-73.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.08
328.83
-199.75
-60.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
60,855.39
68,995.76
-8,140.37
-11.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
68,735.37
74,935.61
-6,200.24
-8.27%
Current Assets Loans & Advances
Current Investments
0
870.00
-870.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2,586.36
3,537.86
-951.50
-26.89%
Other Current Assets
7,396.27
4,970.18
2,426.09
48.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,396.27
4,970.18
2,426.09
48.81%
Net Current Assets (Including Current Investments)
1,897.69
1,153.41
744.28
64.53%
Total Current Assets Excluding Current Investments
7,396.27
4,970.18
2,426.09
48.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,735.37
74,935.61
-6,200.24
-8.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,905.00
29,470.00
-565.00
-1.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33,340.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.31% vs 25.37% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,080.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 63.01% vs 37.10% in Dec 2023

Annual - Fixed Assets
Fixed Assets 129.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.96% vs -2.90% in Dec 2023

Annual - Investments
Investments 60,855.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.33% vs 27.17% in Dec 2023

Annual - Current Assets
Current Assets 7,396.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 39.35% vs 24.73% in Dec 2023

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