Overview
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SHUNICHI NAKAMURA
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Travel Arrangement and Reservation Services
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Other Investment Pools and Funds
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Travel agencies
See All Industries Investment offices, nec
See Fewer Industries
See All Industries Investment offices, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$141.99 million
Actual
11.8%
-58.91%
$29,735
JUN
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Tokyo:6030
Contacts
Get in Touch with 8 Principals*
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SHUNICHI NAKAMURAPresident
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$141.99 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $19 | $19 |
| Net Investing Cash | -$2 | -$6 | $2 |
| Net Financing Cash | $15 | -$6 | $27 |
| Net Change in Cash | $19 | $8 | $48 |
| Cash at Beginning of Period | $89 | $81 | $32 |
| Cash at End of Period | $108 | $89 | $81 |
| Capital Expenditure | -$4 | -$3 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $89 | $81 |
| Accounts Receivable | $23 | $19 | $18 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $19 | $18 | $15 |
| Asset Summary | |||
| Total Current Assets | $152 | $130 | $116 |
| Tangible Fixed Assets | $8 | $5 | $5 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $29,736 | $23,542 | $20,836 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $48 | $37 |
| Short-Term Debt | $6 | $2 | $3 |
| Other Current Liabilities | $7 | $5 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $56 | $48 |
| Long-Term Debt | $42 | $17 | $19 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $112 | $77 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $21 | $21 |
| Retained Earnings | $34 | $30 | $19 |
| Equity Summary | |||
| Total Equity | $70 | $72 | $61 |
| Shares Outstanding | 7,434,626 | 7,523,857 | 7,500,515 |