Overview
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MITSUNORI OTANI
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Drinking Places (Alcoholic Beverages)
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Restaurants and Other Eating Places
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Animal Slaughtering and Processing
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Tavern (drinking places)
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Eating places
See All Industries , Poultry slaughtering and processing , Meat packing plants Sausages and other prepared meats
See Fewer Industries
See All Industries , Poultry slaughtering and processing , Meat packing plants Sausages and other prepared meats
See Fewer Industries
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Actual
$16.85 million
Actual
15.36%
-50.1%
$2,408
NOV
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Tokyo:138A
Contacts
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MITSUNORI OTANIPresident
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$16.85 million
USD
Actual
1 USD = 152.2997 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $3 |
| Net Investing Cash | -$2 | -$1 | -$2 |
| Net Financing Cash | $3 | -$2 | -$0 |
| Net Change in Cash | $3 | -$0 | $0 |
| Cash at Beginning of Period | $4 | $4 | $4 |
| Cash at End of Period | $7 | $4 | $4 |
| Capital Expenditure | -$2 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $6 | $6 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $7 | $7 |
| Tangible Fixed Assets | $4 | $3 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,409 | $1,765 | $1,871 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $3 |
| Long-Term Debt | $4 | $5 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $8 | $9 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $0 | $0 |
| Retained Earnings | $3 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $8 | $2 | $1 |
| Shares Outstanding | 992,000 | 992,000 | 992,000 |