Overview
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YOSHIKATSU WATANABE
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
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Actual
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Contacts
Get in Touch with 4 Principals*
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YOSHIKATSU WATANABEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $92 | $23 | $14 |
| Net Investing Cash | -$82 | $23 | -$23 |
| Net Financing Cash | -$15 | -$15 | -$21 |
| Net Change in Cash | -$4 | $31 | -$31 |
| Cash at Beginning of Period | $354 | $327 | $373 |
| Cash at End of Period | $357 | $354 | $327 |
| Capital Expenditure | -$56 | -$52 | -$50 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $357 | $354 | $327 |
| Accounts Receivable | $297 | $262 | $244 |
| Inventories | $185 | $170 | $200 |
| Other Current Assets | $109 | $66 | $95 |
| Asset Summary | |||
| Total Current Assets | $949 | $853 | $866 |
| Tangible Fixed Assets | $177 | $173 | $182 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $219,623 | $201,857 | $205,182 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $178 | $160 | $180 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $180 | $150 | $159 |
| Liability Summary | |||
| Total Current Liabilities | $357 | $310 | $339 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $11 | $12 | $14 |
| Total Liabilities | $422 | $376 | $408 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $631 | $583 | $546 |
| Equity Summary | |||
| Total Equity | $1,023 | $954 | $944 |
| Shares Outstanding | 68,952,260 | 68,937,217 | 68,933,693 |