Overview
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NAOKI HORI
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
$81.50 million
Actual
2.01%
-43.47%
$18,097
MAR
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Tokyo:5955
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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
$81.50 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 | $6 | $3 | $5 |
| Net Investing Cash | -$4 | -$6 | $1 |
| Net Financing Cash | $3 | -$1 | -$4 |
| Net Change in Cash | $5 | -$4 | $2 |
| Cash at Beginning of Period | $14 | $18 | $16 |
| Cash at End of Period | $20 | $14 | $18 |
| Capital Expenditure | -$6 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $14 | $18 |
| Accounts Receivable | $15 | $18 | $17 |
| Inventories | $17 | $17 | $15 |
| Other Current Assets | $8 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $59 | $56 | $56 |
| Tangible Fixed Assets | $54 | $54 | $52 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $18,097 | $17,341 | $16,846 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $12 | $10 |
| Short-Term Debt | $8 | $6 | $6 |
| Other Current Liabilities | $5 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $23 | $22 |
| Long-Term Debt | $5 | $2 | $1 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $40 | $37 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $26 | $25 | $23 |
| Equity Summary | |||
| Total Equity | $77 | $76 | $74 |
| Shares Outstanding | 134,406,455 | 135,006,458 | 136,470,659 |