Overview
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TAKAHIRO MORI
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Management, Scientific, and Technical Consulting Services
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Apartment building operators
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Real estate agents and managers
See All Industries , Management consulting services Real estate brokers and agents
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See All Industries , Management consulting services Real estate brokers and agents
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Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$479.89 million
Actual
9.01%
56.07%
$79,973
OCT
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Tokyo:3480
Contacts
Get in Touch with 8 Principals*
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TAKAHIRO MORIPresident
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$479.89 million
USD
Actual
1 USD = 144.8855 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $56 | $43 | $42 |
| Net Investing Cash | -$36 | -$77 | -$49 |
| Net Financing Cash | $18 | $13 | $21 |
| Net Change in Cash | $39 | -$21 | $13 |
| Cash at Beginning of Period | $80 | $101 | $88 |
| Cash at End of Period | $119 | $80 | $101 |
| Capital Expenditure | -$64 | -$75 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $120 | $81 | $102 |
| Accounts Receivable | $3 | $5 | $5 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $12 | $9 | $7 |
| Asset Summary | |||
| Total Current Assets | $136 | $97 | $115 |
| Tangible Fixed Assets | $357 | $308 | $241 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $79,974 | $66,647 | $58,938 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $4 |
| Short-Term Debt | $9 | $14 | $8 |
| Other Current Liabilities | $81 | $65 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $95 | $83 | $72 |
| Long-Term Debt | $170 | $139 | $127 |
| Other Long-Term Liabilities | $21 | $20 | $19 |
| Total Liabilities | $290 | $246 | $222 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $29 | $29 |
| Retained Earnings | $208 | $161 | $131 |
| Equity Summary | |||
| Total Equity | $262 | $214 | $185 |
| Shares Outstanding | 21,092,542 | 20,965,454 | 20,963,884 |