Overview
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SHUNICHI ASAKURA
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$984.93 million
Actual
2.42%
-11.97%
$87,431
FEB
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Tokyo:3546
Contacts
Get in Touch with 11 Principals*
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SHUNICHI ASAKURAChairperson
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$984.93 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $46 | $25 | $34 |
| Net Investing Cash | -$28 | -$22 | -$37 |
| Net Financing Cash | -$16 | -$2 | -$2 |
| Net Change in Cash | $2 | $1 | -$6 |
| Cash at Beginning of Period | $23 | $22 | $27 |
| Cash at End of Period | $25 | $23 | $22 |
| Capital Expenditure | -$28 | -$19 | -$34 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $25 | $23 |
| Accounts Receivable | $15 | $14 | $13 |
| Inventories | $178 | $184 | $167 |
| Other Current Assets | $40 | $43 | $44 |
| Asset Summary | |||
| Total Current Assets | $258 | $266 | $247 |
| Tangible Fixed Assets | $247 | $242 | $227 |
| Intangible Assets | $34 | $34 | $34 |
| Total Assets | $87,431 | $88,318 | $82,493 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $60 | $59 |
| Short-Term Debt | $78 | $85 | $63 |
| Other Current Liabilities | $104 | $112 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $239 | $257 | $227 |
| Long-Term Debt | $81 | $70 | $73 |
| Other Long-Term Liabilities | $10 | $11 | $11 |
| Total Liabilities | $357 | $368 | $339 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $104 | $98 | $90 |
| Equity Summary | |||
| Total Equity | $197 | $191 | $183 |
| Shares Outstanding | 30,032,215 | 30,183,070 | 30,123,246 |