US Stock MarketDetailed Quotes

MRIHF MORI HILLS REIT INVESTMENT CORP

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

MORI HILLS REIT INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

13.53%18.22B

22.88%16.33B

50.84%16.05B

91.27%13.29B

28.04%10.64B

--10.64B

26.83%6.95B

26.38%8.31B

-Cash and cash equivalents

13.53%18.22B

22.88%16.33B

50.84%16.05B

91.27%13.29B

28.04%10.64B

--10.64B

26.83%6.95B

26.38%8.31B

-Accounts receivable

109.82%470.91M

-1.87%222.89M

32.42%224.44M

16.14%227.14M

-8.89%169.48M

--169.48M

-25.47%195.56M

-36.45%186.01M

Prepaid assets

-7.78%350.08M

3.95%371.08M

-4.49%379.63M

-13.97%356.98M

-3.40%397.45M

--397.45M

3.79%414.96M

-1.73%411.45M

Restricted cash

-8.44%4.88B

0.64%5.66B

7.69%5.33B

8.60%5.62B

3.04%4.95B

--4.95B

-3.08%5.18B

-3.58%4.81B

Other current assets

6,883,800.00%68.84M

3,178,650.00%63.58M

--1K

0.00%2K

----

-92.31%2K

0.00%1K

Total current assets

9.20%24.01B

16.17%22.65B

36.06%21.99B

53.09%19.5B

17.83%16.16B

--16.16B

10.71%12.74B

11.76%13.71B

Non current assets

Net PPE

-1.19%355.97B

-1.22%357.77B

-1.21%360.25B

-1.22%362.17B

1.41%364.68B

--364.68B

1.92%366.63B

3.26%359.62B

-Gross PPE

-0.56%383.5B

-0.58%384.23B

-0.58%385.65B

-0.59%386.47B

1.90%387.89B

--387.89B

2.39%388.76B

3.67%380.66B

-Accumulated depreciation

-8.43%-27.54B

-8.90%-26.46B

-9.42%-25.4B

-9.84%-24.3B

-10.30%-23.21B

---23.21B

-10.77%-22.12B

-11.26%-21.05B

Goodwill and other intangible assets

-0.00%30.65B

0.00%30.65B

--30.65B

0.00%30.65B

-Other intangible assets

-0.00%30.65B

0.00%30.65B

--30.65B

0.00%30.65B

Financial assets

63.48%2.06B

-38.12%1.34B

130.95%1.26B

571.26%2.17B

9,678.43%544.95M

--544.95M

31,850.74%323.66M

-78.86%5.57M

Non current deferred assets

-5.78%64.32M

-7.74%76.03M

-29.31%68.27M

-25.56%82.41M

-13.34%96.56M

--96.56M

9.57%110.71M

62.59%111.42M

Non current prepaid assets

-24.02%512.3M

-15.75%574.8M

-11.31%674.29M

-15.03%682.26M

-11.17%760.32M

--760.32M

-12.30%802.91M

-11.32%855.97M

Total non current assets

-0.93%389.25B

-1.35%390.41B

-0.97%392.9B

-0.69%395.76B

1.40%396.73B

--396.73B

1.82%398.52B

2.96%391.24B

Total assets

-0.39%413.26B

-0.53%413.06B

0.48%414.89B

0.97%415.26B

1.96%412.89B

--412.89B

2.08%411.26B

3.24%404.95B

Liabilities

Current liabilities

Payables

11.66%417.47M

22.69%582.35M

-7.51%373.89M

25.73%474.65M

-43.95%404.26M

--404.26M

24.27%377.53M

77.05%721.29M

-accounts payable

45.83%295.06M

28.55%251.59M

37.27%202.33M

-25.44%195.71M

-59.23%147.4M

--147.4M

-8.94%262.49M

49.81%361.54M

-Total tax payable

-31.07%110.03M

19.62%319.9M

-33.95%159.62M

159.01%267.44M

-28.82%241.65M

--241.65M

9,398.99%103.25M

132.51%339.5M

-Other payable

3.68%12.37M

-5.59%10.86M

-21.51%11.94M

-2.34%11.51M

-24.88%15.21M

--15.21M

-18.55%11.78M

1.01%20.24M

Current debt and capital lease obligation

13.48%21.33B

-12.75%17.8B

23.68%18.8B

31.61%20.4B

-30.91%15.2B

--15.2B

-26.19%15.5B

22.22%22B

-Current debt

13.48%21.33B

-12.75%17.8B

23.68%18.8B

31.61%20.4B

-30.91%15.2B

--15.2B

-26.19%15.5B

22.22%22B

Other current liabilities

1.72%30.05M

-17.34%27.33M

13.83%29.54M

-0.66%33.06M

51.24%25.95M

--25.95M

56.01%33.28M

-20.43%17.16M

Current liabilities

12.29%23.9B

-10.96%20.5B

20.10%21.28B

31.44%23.02B

-27.16%17.72B

--17.72B

-23.49%17.52B

21.99%24.33B

Non current liabilities

Long term debt and capital lease obligation

-2.90%168.59B

0.35%172.62B

-2.03%173.62B

-2.77%172.02B

7.92%177.22B

--177.22B

8.26%176.92B

1.86%164.22B

-Long term debt

-2.90%168.59B

0.35%172.62B

-2.03%173.62B

-2.77%172.02B

7.92%177.22B

--177.22B

8.26%176.92B

1.86%164.22B

Derivative product liabilities

--0

--10.48M

-70.05%39.24M

----

-83.77%131.04M

--131.04M

-74.35%217.87M

9.72%807.3M

Other non current liabilities

0.35%15.2B

0.62%15.15B

0.83%15.15B

0.77%15.06B

1.65%15.02B

--15.02B

-0.09%14.94B

-0.52%14.78B

Total non current liabilities

-2.66%183.79B

0.38%187.78B

-1.85%188.81B

-2.60%187.08B

6.99%192.38B

--192.38B

7.17%192.08B

1.69%179.81B

Total liabilities

-1.14%207.69B

-0.87%208.29B

-0.00%210.09B

0.24%210.11B

2.92%210.1B

--210.1B

3.70%209.6B

3.75%204.13B

Shareholders'equity

Share capital

0.00%195.72B

0.25%195.72B

0.27%195.72B

--195.72B

-0.05%195.24B

2.70%195.19B

-common stock

0.00%195.72B

0.25%195.72B

0.27%195.72B

--195.72B

-0.05%195.24B

2.70%195.19B

Retained earnings

-1.24%6.37B

-1.78%6.32B

-0.30%6.45B

6.78%6.43B

5.40%6.47B

--6.47B

0.49%6.02B

4.61%6.14B

Total stockholders'equity

0.38%205.58B

-0.18%204.78B

0.99%204.8B

1.73%205.16B

0.99%202.8B

--202.8B

0.45%201.66B

2.72%200.82B

Total equity

0.38%205.58B

-0.18%204.78B

0.99%204.8B

1.73%205.16B

0.99%202.8B

--202.8B

0.45%201.66B

2.72%200.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	13.53%18.22B	13.53%18.22B	22.88%16.33B	50.84%16.05B	50.84%16.05B	91.27%13.29B	28.04%10.64B	--10.64B	26.83%6.95B	26.38%8.31B
-Cash and cash equivalents	13.53%18.22B	13.53%18.22B	22.88%16.33B	50.84%16.05B	50.84%16.05B	91.27%13.29B	28.04%10.64B	--10.64B	26.83%6.95B	26.38%8.31B
-Accounts receivable	109.82%470.91M	109.82%470.91M	-1.87%222.89M	32.42%224.44M	32.42%224.44M	16.14%227.14M	-8.89%169.48M	--169.48M	-25.47%195.56M	-36.45%186.01M
Prepaid assets	-7.78%350.08M	-7.78%350.08M	3.95%371.08M	-4.49%379.63M	-4.49%379.63M	-13.97%356.98M	-3.40%397.45M	--397.45M	3.79%414.96M	-1.73%411.45M
Restricted cash	-8.44%4.88B	-8.44%4.88B	0.64%5.66B	7.69%5.33B	7.69%5.33B	8.60%5.62B	3.04%4.95B	--4.95B	-3.08%5.18B	-3.58%4.81B
Other current assets	6,883,800.00%68.84M	6,883,800.00%68.84M	3,178,650.00%63.58M	--1K	--1K	0.00%2K	----	----	-92.31%2K	0.00%1K
Total current assets	9.20%24.01B	9.20%24.01B	16.17%22.65B	36.06%21.99B	36.06%21.99B	53.09%19.5B	17.83%16.16B	--16.16B	10.71%12.74B	11.76%13.71B
Non current assets
Net PPE	-1.19%355.97B	-1.19%355.97B	-1.22%357.77B	-1.21%360.25B	-1.21%360.25B	-1.22%362.17B	1.41%364.68B	--364.68B	1.92%366.63B	3.26%359.62B
-Gross PPE	-0.56%383.5B	-0.56%383.5B	-0.58%384.23B	-0.58%385.65B	-0.58%385.65B	-0.59%386.47B	1.90%387.89B	--387.89B	2.39%388.76B	3.67%380.66B
-Accumulated depreciation	-8.43%-27.54B	-8.43%-27.54B	-8.90%-26.46B	-9.42%-25.4B	-9.42%-25.4B	-9.84%-24.3B	-10.30%-23.21B	---23.21B	-10.77%-22.12B	-11.26%-21.05B
Goodwill and other intangible assets	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	0.00%30.65B	--30.65B	0.00%30.65B	0.00%30.65B
-Other intangible assets	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B	0.00%30.65B	--30.65B	0.00%30.65B	0.00%30.65B
Financial assets	63.48%2.06B	63.48%2.06B	-38.12%1.34B	130.95%1.26B	130.95%1.26B	571.26%2.17B	9,678.43%544.95M	--544.95M	31,850.74%323.66M	-78.86%5.57M
Non current deferred assets	-5.78%64.32M	-5.78%64.32M	-7.74%76.03M	-29.31%68.27M	-29.31%68.27M	-25.56%82.41M	-13.34%96.56M	--96.56M	9.57%110.71M	62.59%111.42M
Non current prepaid assets	-24.02%512.3M	-24.02%512.3M	-15.75%574.8M	-11.31%674.29M	-11.31%674.29M	-15.03%682.26M	-11.17%760.32M	--760.32M	-12.30%802.91M	-11.32%855.97M
Total non current assets	-0.93%389.25B	-0.93%389.25B	-1.35%390.41B	-0.97%392.9B	-0.97%392.9B	-0.69%395.76B	1.40%396.73B	--396.73B	1.82%398.52B	2.96%391.24B
Total assets	-0.39%413.26B	-0.39%413.26B	-0.53%413.06B	0.48%414.89B	0.48%414.89B	0.97%415.26B	1.96%412.89B	--412.89B	2.08%411.26B	3.24%404.95B
Liabilities
Current liabilities
Payables	11.66%417.47M	11.66%417.47M	22.69%582.35M	-7.51%373.89M	-7.51%373.89M	25.73%474.65M	-43.95%404.26M	--404.26M	24.27%377.53M	77.05%721.29M
-accounts payable	45.83%295.06M	45.83%295.06M	28.55%251.59M	37.27%202.33M	37.27%202.33M	-25.44%195.71M	-59.23%147.4M	--147.4M	-8.94%262.49M	49.81%361.54M
-Total tax payable	-31.07%110.03M	-31.07%110.03M	19.62%319.9M	-33.95%159.62M	-33.95%159.62M	159.01%267.44M	-28.82%241.65M	--241.65M	9,398.99%103.25M	132.51%339.5M
-Other payable	3.68%12.37M	3.68%12.37M	-5.59%10.86M	-21.51%11.94M	-21.51%11.94M	-2.34%11.51M	-24.88%15.21M	--15.21M	-18.55%11.78M	1.01%20.24M
Current debt and capital lease obligation	13.48%21.33B	13.48%21.33B	-12.75%17.8B	23.68%18.8B	23.68%18.8B	31.61%20.4B	-30.91%15.2B	--15.2B	-26.19%15.5B	22.22%22B
-Current debt	13.48%21.33B	13.48%21.33B	-12.75%17.8B	23.68%18.8B	23.68%18.8B	31.61%20.4B	-30.91%15.2B	--15.2B	-26.19%15.5B	22.22%22B
Other current liabilities	1.72%30.05M	1.72%30.05M	-17.34%27.33M	13.83%29.54M	13.83%29.54M	-0.66%33.06M	51.24%25.95M	--25.95M	56.01%33.28M	-20.43%17.16M
Current liabilities	12.29%23.9B	12.29%23.9B	-10.96%20.5B	20.10%21.28B	20.10%21.28B	31.44%23.02B	-27.16%17.72B	--17.72B	-23.49%17.52B	21.99%24.33B
Non current liabilities
Long term debt and capital lease obligation	-2.90%168.59B	-2.90%168.59B	0.35%172.62B	-2.03%173.62B	-2.03%173.62B	-2.77%172.02B	7.92%177.22B	--177.22B	8.26%176.92B	1.86%164.22B
-Long term debt	-2.90%168.59B	-2.90%168.59B	0.35%172.62B	-2.03%173.62B	-2.03%173.62B	-2.77%172.02B	7.92%177.22B	--177.22B	8.26%176.92B	1.86%164.22B
Derivative product liabilities	--0	--0	--10.48M	-70.05%39.24M	-70.05%39.24M	----	-83.77%131.04M	--131.04M	-74.35%217.87M	9.72%807.3M
Other non current liabilities	0.35%15.2B	0.35%15.2B	0.62%15.15B	0.83%15.15B	0.83%15.15B	0.77%15.06B	1.65%15.02B	--15.02B	-0.09%14.94B	-0.52%14.78B
Total non current liabilities	-2.66%183.79B	-2.66%183.79B	0.38%187.78B	-1.85%188.81B	-1.85%188.81B	-2.60%187.08B	6.99%192.38B	--192.38B	7.17%192.08B	1.69%179.81B
Total liabilities	-1.14%207.69B	-1.14%207.69B	-0.87%208.29B	-0.00%210.09B	-0.00%210.09B	0.24%210.11B	2.92%210.1B	--210.1B	3.70%209.6B	3.75%204.13B
Shareholders'equity
Share capital	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.25%195.72B	0.27%195.72B	--195.72B	-0.05%195.24B	2.70%195.19B
-common stock	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.25%195.72B	0.27%195.72B	--195.72B	-0.05%195.24B	2.70%195.19B
Retained earnings	-1.24%6.37B	-1.24%6.37B	-1.78%6.32B	-0.30%6.45B	-0.30%6.45B	6.78%6.43B	5.40%6.47B	--6.47B	0.49%6.02B	4.61%6.14B
Total stockholders'equity	0.38%205.58B	0.38%205.58B	-0.18%204.78B	0.99%204.8B	0.99%204.8B	1.73%205.16B	0.99%202.8B	--202.8B	0.45%201.66B	2.72%200.82B
Total equity	0.38%205.58B	0.38%205.58B	-0.18%204.78B	0.99%204.8B	0.99%204.8B	1.73%205.16B	0.99%202.8B	--202.8B	0.45%201.66B	2.72%200.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data