Overview
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NAOKI MORITA
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Drinking Places (Alcoholic Beverages)
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Tavern (drinking places)
See All Industries , Eating places Grills (eating places)
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See All Industries , Eating places Grills (eating places)
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Actual
$16.38 million
Actual
17.02%
$3,616
MAR
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Tokyo:3133
Contacts
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NAOKI MORITAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$16.38 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$4 | -$1 |
| Net Investing Cash | -$5 | -$9 | $0 |
| Net Financing Cash | $11 | $4 | $11 |
| Net Change in Cash | $2 | -$8 | $10 |
| Cash at Beginning of Period | $2 | $10 | $0 |
| Cash at End of Period | $4 | $2 | $10 |
| Capital Expenditure | -$6 | -$5 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $2 | $10 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $5 | $1 |
| Asset Summary | |||
| Total Current Assets | $8 | $8 | $11 |
| Tangible Fixed Assets | $12 | $7 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,617 | $2,660 | $2,124 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $8 | $3 | $3 |
| Other Current Liabilities | $4 | $5 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $9 | $7 |
| Long-Term Debt | $3 | $5 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $18 | $16 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $7 | $9 |
| Retained Earnings | -$12 | -$8 | -$16 |
| Equity Summary | |||
| Total Equity | $6 | $2 | $3 |
| Shares Outstanding | 50,768,900 | 37,888,900 | 28,138,900 |