Overview
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SHIGEYUKI MATSUBAYASHI
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Offices of Real Estate Agents and Brokers
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Residential Building Construction
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Real Estate
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Real Estate and Rental and Leasing
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Real estate brokers and agents
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2013
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USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Net Operating Cash | $13 | $99 | -$4 |
| Net Investing Cash | -$0 | -$2 | $1 |
| Net Financing Cash | -$11 | -$28 | -$0 |
| Net Change in Cash | $3 | $69 | -$3 |
| Cash at Beginning of Period | $228 | $159 | $162 |
| Cash at End of Period | $231 | $228 | $159 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $231 | $228 | $159 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $392 | $322 | $324 |
| Other Current Assets | $18 | $21 | $25 |
| Asset Summary | |||
| Total Current Assets | $642 | $572 | $509 |
| Tangible Fixed Assets | $22 | $21 | $21 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $100,421 | $89,885 | $80,333 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $104 | $75 |
| Short-Term Debt | $47 | $40 | $64 |
| Other Current Liabilities | $35 | $49 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $202 | $193 | $190 |
| Long-Term Debt | $ | $ | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $206 | $196 | $201 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $29 |
| Retained Earnings | $177 | $128 | $288 |
| Equity Summary | |||
| Total Equity | $468 | $407 | $338 |
| Shares Outstanding | 65,687,321 | 65,687,321 | 65,687,321 |