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MORI HILLS REIT INVESTMENT CORP (MRIHF)

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931.181
0.0000.00%

15min DelayClose Jun 30 10:55 ET

1.76BMarket Cap22.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MORI HILLS REIT INVESTMENT CORP (MRIHF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q2)Jan 31, 2025

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-80.68%3.79B

-49.50%9.2B

20.24%19.64B

13.53%18.22B

22.88%16.33B

50.84%16.05B

91.27%13.29B

-Cash and cash equivalents

-80.68%3.79B

-49.50%9.2B

20.24%19.64B

13.53%18.22B

22.88%16.33B

50.84%16.05B

91.27%13.29B

-Accounts receivable

-11.38%206.19M

-51.92%226.4M

4.38%232.66M

109.82%470.91M

-1.87%222.89M

32.42%224.44M

16.14%227.14M

-Taxes receivable

--0

--85.41M

----

Prepaid assets

13.27%367.91M

3.21%361.32M

-12.47%324.81M

-7.78%350.08M

3.95%371.08M

-4.49%379.63M

-13.97%356.98M

Restricted cash

-0.62%5.54B

1.88%4.97B

-1.53%5.57B

-8.44%4.88B

0.64%5.66B

7.69%5.33B

8.60%5.62B

Other current assets

0.68%168.58M

4.50%71.94M

163.38%167.44M

6,883,800.00%68.84M

3,178,650.00%63.58M

--1K

0.00%2K

Total current assets

-60.87%10.16B

-37.59%14.99B

14.65%25.97B

9.20%24.01B

16.17%22.65B

36.06%21.99B

53.09%19.5B

Non current assets

Net PPE

3.71%366.83B

1.00%359.51B

-1.13%353.73B

-1.19%355.97B

-1.22%357.77B

-1.21%360.25B

-1.22%362.17B

-Gross PPE

3.99%397.58B

1.48%389.18B

-0.50%382.32B

-0.56%383.5B

-0.58%384.23B

-0.58%385.65B

-0.59%386.47B

-Accumulated depreciation

-7.51%-30.75B

-7.71%-29.66B

-8.07%-28.6B

-8.43%-27.54B

-8.90%-26.46B

-9.42%-25.4B

-9.84%-24.3B

Goodwill and other intangible assets

-0.00%30.65B

-Other intangible assets

-0.00%30.65B

Financial assets

33.88%3.08B

9.69%2.26B

71.00%2.3B

63.48%2.06B

-38.12%1.34B

130.95%1.26B

571.26%2.17B

Non current deferred assets

3.41%68.69M

4.32%67.1M

-12.64%66.42M

-5.78%64.32M

-7.74%76.03M

-29.31%68.27M

-25.56%82.41M

Non current prepaid assets

-7.71%436.07M

-7.57%473.54M

-17.79%472.51M

-24.02%512.3M

-15.75%574.8M

-11.31%674.29M

-15.03%682.26M

Total non current assets

3.58%401.07B

0.95%392.96B

-0.82%387.21B

-0.93%389.25B

-1.35%390.41B

-0.97%392.9B

-0.69%395.76B

Total assets

-0.47%411.23B

-1.29%407.95B

0.03%413.18B

-0.39%413.26B

-0.53%413.06B

0.48%414.89B

0.97%415.26B

Liabilities

Current liabilities

Payables

-18.48%624.77M

-45.66%226.83M

31.60%766.37M

11.66%417.47M

22.69%582.35M

-7.51%373.89M

25.73%474.65M

-accounts payable

-33.29%262.21M

-27.84%212.91M

56.22%393.04M

45.83%295.06M

28.55%251.59M

37.27%202.33M

-25.44%195.71M

-Total tax payable

-3.46%346.18M

-99.39%670K

12.10%358.6M

-31.07%110.03M

19.62%319.9M

-33.95%159.62M

159.01%267.44M

-Other payable

11.15%16.38M

7.14%13.26M

35.65%14.73M

3.68%12.37M

-5.59%10.86M

-21.51%11.94M

-2.34%11.51M

Current debt and capital lease obligation

12.36%27.18B

12.98%24.1B

35.92%24.19B

13.48%21.33B

-12.75%17.8B

23.68%18.8B

31.61%20.4B

-Current debt

12.36%27.18B

12.98%24.1B

35.92%24.19B

13.48%21.33B

-12.75%17.8B

23.68%18.8B

31.61%20.4B

Other current liabilities

5.63%30.13M

-4.56%28.68M

4.39%28.53M

1.72%30.05M

-17.34%27.33M

13.83%29.54M

-0.66%33.06M

Current liabilities

10.96%30.07B

11.12%26.55B

32.20%27.1B

12.29%23.9B

-10.96%20.5B

20.10%21.28B

31.44%23.02B

Non current liabilities

Long term debt and capital lease obligation

-1.75%162.34B

-2.67%164.08B

-4.28%165.23B

-2.90%168.59B

0.35%172.62B

-2.03%173.62B

-2.77%172.02B

-Long term debt

-1.75%162.34B

-2.67%164.08B

-4.28%165.23B

-2.90%168.59B

0.35%172.62B

-2.03%173.62B

-2.77%172.02B

Derivative product liabilities

--0

--8.1M

----

--0

--10.48M

-70.05%39.24M

----

Other non current liabilities

4.23%15.84B

1.80%15.47B

0.30%15.2B

0.35%15.2B

0.62%15.15B

0.83%15.15B

0.77%15.06B

Total non current liabilities

-1.25%178.18B

-2.30%179.57B

-3.92%180.43B

-2.66%183.79B

0.38%187.78B

-1.85%188.81B

-2.60%187.08B

Total liabilities

0.35%208.25B

-0.75%206.12B

-0.36%207.53B

-1.14%207.69B

-0.87%208.29B

-0.00%210.09B

0.24%210.11B

Shareholders'equity

Share capital

0.00%195.72B

-2.04%191.72B

0.00%195.72B

0.25%195.72B

-common stock

0.00%195.72B

-2.04%191.72B

0.00%195.72B

0.25%195.72B

Retained earnings

-0.64%6.15B

-3.91%6.12B

-1.99%6.19B

-1.24%6.37B

-1.78%6.32B

-0.30%6.45B

6.78%6.43B

Other equity interest

---4B

----

Total stockholders'equity

-1.30%202.98B

-1.82%201.83B

0.43%205.65B

0.38%205.58B

-0.18%204.78B

0.99%204.8B

1.73%205.16B

Total equity

-1.30%202.98B

-1.82%201.83B

0.43%205.65B

0.38%205.58B

-0.18%204.78B

0.99%204.8B

1.73%205.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2026	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q2)Jan 31, 2025	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-80.68%3.79B	-49.50%9.2B	-49.50%9.2B	20.24%19.64B	13.53%18.22B	13.53%18.22B	22.88%16.33B	50.84%16.05B	50.84%16.05B	91.27%13.29B
-Cash and cash equivalents	-80.68%3.79B	-49.50%9.2B	-49.50%9.2B	20.24%19.64B	13.53%18.22B	13.53%18.22B	22.88%16.33B	50.84%16.05B	50.84%16.05B	91.27%13.29B
-Accounts receivable	-11.38%206.19M	-51.92%226.4M	-51.92%226.4M	4.38%232.66M	109.82%470.91M	109.82%470.91M	-1.87%222.89M	32.42%224.44M	32.42%224.44M	16.14%227.14M
-Taxes receivable	--0	--85.41M	--85.41M	----	----	----	----	----	----	----
Prepaid assets	13.27%367.91M	3.21%361.32M	3.21%361.32M	-12.47%324.81M	-7.78%350.08M	-7.78%350.08M	3.95%371.08M	-4.49%379.63M	-4.49%379.63M	-13.97%356.98M
Restricted cash	-0.62%5.54B	1.88%4.97B	1.88%4.97B	-1.53%5.57B	-8.44%4.88B	-8.44%4.88B	0.64%5.66B	7.69%5.33B	7.69%5.33B	8.60%5.62B
Other current assets	0.68%168.58M	4.50%71.94M	4.50%71.94M	163.38%167.44M	6,883,800.00%68.84M	6,883,800.00%68.84M	3,178,650.00%63.58M	--1K	--1K	0.00%2K
Total current assets	-60.87%10.16B	-37.59%14.99B	-37.59%14.99B	14.65%25.97B	9.20%24.01B	9.20%24.01B	16.17%22.65B	36.06%21.99B	36.06%21.99B	53.09%19.5B
Non current assets
Net PPE	3.71%366.83B	1.00%359.51B	1.00%359.51B	-1.13%353.73B	-1.19%355.97B	-1.19%355.97B	-1.22%357.77B	-1.21%360.25B	-1.21%360.25B	-1.22%362.17B
-Gross PPE	3.99%397.58B	1.48%389.18B	1.48%389.18B	-0.50%382.32B	-0.56%383.5B	-0.56%383.5B	-0.58%384.23B	-0.58%385.65B	-0.58%385.65B	-0.59%386.47B
-Accumulated depreciation	-7.51%-30.75B	-7.71%-29.66B	-7.71%-29.66B	-8.07%-28.6B	-8.43%-27.54B	-8.43%-27.54B	-8.90%-26.46B	-9.42%-25.4B	-9.42%-25.4B	-9.84%-24.3B
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	-0.00%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	-0.00%30.65B	-0.00%30.65B	-0.00%30.65B
Financial assets	33.88%3.08B	9.69%2.26B	9.69%2.26B	71.00%2.3B	63.48%2.06B	63.48%2.06B	-38.12%1.34B	130.95%1.26B	130.95%1.26B	571.26%2.17B
Non current deferred assets	3.41%68.69M	4.32%67.1M	4.32%67.1M	-12.64%66.42M	-5.78%64.32M	-5.78%64.32M	-7.74%76.03M	-29.31%68.27M	-29.31%68.27M	-25.56%82.41M
Non current prepaid assets	-7.71%436.07M	-7.57%473.54M	-7.57%473.54M	-17.79%472.51M	-24.02%512.3M	-24.02%512.3M	-15.75%574.8M	-11.31%674.29M	-11.31%674.29M	-15.03%682.26M
Total non current assets	3.58%401.07B	0.95%392.96B	0.95%392.96B	-0.82%387.21B	-0.93%389.25B	-0.93%389.25B	-1.35%390.41B	-0.97%392.9B	-0.97%392.9B	-0.69%395.76B
Total assets	-0.47%411.23B	-1.29%407.95B	-1.29%407.95B	0.03%413.18B	-0.39%413.26B	-0.39%413.26B	-0.53%413.06B	0.48%414.89B	0.48%414.89B	0.97%415.26B
Liabilities
Current liabilities
Payables	-18.48%624.77M	-45.66%226.83M	-45.66%226.83M	31.60%766.37M	11.66%417.47M	11.66%417.47M	22.69%582.35M	-7.51%373.89M	-7.51%373.89M	25.73%474.65M
-accounts payable	-33.29%262.21M	-27.84%212.91M	-27.84%212.91M	56.22%393.04M	45.83%295.06M	45.83%295.06M	28.55%251.59M	37.27%202.33M	37.27%202.33M	-25.44%195.71M
-Total tax payable	-3.46%346.18M	-99.39%670K	-99.39%670K	12.10%358.6M	-31.07%110.03M	-31.07%110.03M	19.62%319.9M	-33.95%159.62M	-33.95%159.62M	159.01%267.44M
-Other payable	11.15%16.38M	7.14%13.26M	7.14%13.26M	35.65%14.73M	3.68%12.37M	3.68%12.37M	-5.59%10.86M	-21.51%11.94M	-21.51%11.94M	-2.34%11.51M
Current debt and capital lease obligation	12.36%27.18B	12.98%24.1B	12.98%24.1B	35.92%24.19B	13.48%21.33B	13.48%21.33B	-12.75%17.8B	23.68%18.8B	23.68%18.8B	31.61%20.4B
-Current debt	12.36%27.18B	12.98%24.1B	12.98%24.1B	35.92%24.19B	13.48%21.33B	13.48%21.33B	-12.75%17.8B	23.68%18.8B	23.68%18.8B	31.61%20.4B
Other current liabilities	5.63%30.13M	-4.56%28.68M	-4.56%28.68M	4.39%28.53M	1.72%30.05M	1.72%30.05M	-17.34%27.33M	13.83%29.54M	13.83%29.54M	-0.66%33.06M
Current liabilities	10.96%30.07B	11.12%26.55B	11.12%26.55B	32.20%27.1B	12.29%23.9B	12.29%23.9B	-10.96%20.5B	20.10%21.28B	20.10%21.28B	31.44%23.02B
Non current liabilities
Long term debt and capital lease obligation	-1.75%162.34B	-2.67%164.08B	-2.67%164.08B	-4.28%165.23B	-2.90%168.59B	-2.90%168.59B	0.35%172.62B	-2.03%173.62B	-2.03%173.62B	-2.77%172.02B
-Long term debt	-1.75%162.34B	-2.67%164.08B	-2.67%164.08B	-4.28%165.23B	-2.90%168.59B	-2.90%168.59B	0.35%172.62B	-2.03%173.62B	-2.03%173.62B	-2.77%172.02B
Derivative product liabilities	--0	--8.1M	--8.1M	----	--0	--0	--10.48M	-70.05%39.24M	-70.05%39.24M	----
Other non current liabilities	4.23%15.84B	1.80%15.47B	1.80%15.47B	0.30%15.2B	0.35%15.2B	0.35%15.2B	0.62%15.15B	0.83%15.15B	0.83%15.15B	0.77%15.06B
Total non current liabilities	-1.25%178.18B	-2.30%179.57B	-2.30%179.57B	-3.92%180.43B	-2.66%183.79B	-2.66%183.79B	0.38%187.78B	-1.85%188.81B	-1.85%188.81B	-2.60%187.08B
Total liabilities	0.35%208.25B	-0.75%206.12B	-0.75%206.12B	-0.36%207.53B	-1.14%207.69B	-1.14%207.69B	-0.87%208.29B	-0.00%210.09B	-0.00%210.09B	0.24%210.11B
Shareholders'equity
Share capital	0.00%195.72B	-2.04%191.72B	-2.04%191.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.25%195.72B
-common stock	0.00%195.72B	-2.04%191.72B	-2.04%191.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.00%195.72B	0.25%195.72B
Retained earnings	-0.64%6.15B	-3.91%6.12B	-3.91%6.12B	-1.99%6.19B	-1.24%6.37B	-1.24%6.37B	-1.78%6.32B	-0.30%6.45B	-0.30%6.45B	6.78%6.43B
Other equity interest	---4B	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-1.30%202.98B	-1.82%201.83B	-1.82%201.83B	0.43%205.65B	0.38%205.58B	0.38%205.58B	-0.18%204.78B	0.99%204.8B	0.99%204.8B	1.73%205.16B
Total equity	-1.30%202.98B	-1.82%201.83B	-1.82%201.83B	0.43%205.65B	0.38%205.58B	0.38%205.58B	-0.18%204.78B	0.99%204.8B	0.99%204.8B	1.73%205.16B
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

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