Overview
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MASAKI NAKANISHI
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Performing Arts Companies
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Motion Picture and Video Industries
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Business Support Services
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Theatrical companies
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Motion picture and video production
See All Industries Business services, nec
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See All Industries Business services, nec
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Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
$367.58 million
Actual
4.41%
-76.89%
$58,904
MAR
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Tokyo:4301
Contacts
Get in Touch with 13 Principals*
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MASAKI NAKANISHIPresident
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$367.58 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | $67 | $11 |
| Net Investing Cash | -$12 | -$13 | -$9 |
| Net Financing Cash | -$5 | -$20 | -$4 |
| Net Change in Cash | -$19 | $34 | -$2 |
| Cash at Beginning of Period | $216 | $181 | $182 |
| Cash at End of Period | $199 | $216 | $181 |
| Capital Expenditure | -$5 | -$13 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $204 | $219 | $184 |
| Accounts Receivable | $67 | $58 | $33 |
| Inventories | $19 | $14 | $19 |
| Other Current Assets | $20 | $19 | $29 |
| Asset Summary | |||
| Total Current Assets | $311 | $311 | $265 |
| Tangible Fixed Assets | $30 | $29 | $23 |
| Intangible Assets | $4 | $4 | $3 |
| Total Assets | $58,904 | $58,294 | $49,313 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $79 | $45 |
| Short-Term Debt | $1 | $0 | $ |
| Other Current Liabilities | $38 | $48 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $127 | $67 |
| Long-Term Debt | $2 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $144 | $139 | $77 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $212 | $214 | $209 |
| Equity Summary | |||
| Total Equity | $225 | $231 | $236 |
| Shares Outstanding | 16,601,991 | 16,566,861 | 17,428,769 |