Overview
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TAKESHI NAKABAYASHI
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Offices of Real Estate Agents and Brokers
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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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Estimated
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Actual
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Contacts
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TAKESHI NAKABAYASHIPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$167 | -$116 |
| Net Investing Cash | $3 | $24 | $34 |
| Net Financing Cash | $35 | $124 | $100 |
| Net Change in Cash | $35 | -$19 | $17 |
| Cash at Beginning of Period | $56 | $75 | $58 |
| Cash at End of Period | $82 | $56 | $75 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $57 | $75 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $402 | $359 | $222 |
| Other Current Assets | $14 | $17 | $10 |
| Asset Summary | |||
| Total Current Assets | $501 | $433 | $307 |
| Tangible Fixed Assets | $11 | $11 | $11 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $77,231 | $67,818 | $52,591 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $4 |
| Short-Term Debt | $113 | $97 | $54 |
| Other Current Liabilities | $14 | $5 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $105 | $66 |
| Long-Term Debt | $209 | $187 | $116 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $340 | $295 | $184 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $47 | $29 | $25 |
| Equity Summary | |||
| Total Equity | $195 | $176 | $174 |
| Shares Outstanding | 129,812,805 | 128,777,862 | 129,916,662 |