Overview
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DAISUKE KOMOTO
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
$155.98 million
Actual
9.57%
27.57%
$18,928
MAR
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Tokyo:9959
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DAISUKE KOMOTOPresident
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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
$155.98 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 | $11 | $8 | $6 |
| Net Investing Cash | -$7 | -$11 | -$3 |
| Net Financing Cash | -$1 | $5 | -$3 |
| Net Change in Cash | $3 | $1 | -$0 |
| Cash at Beginning of Period | $7 | $6 | $6 |
| Cash at End of Period | $11 | $7 | $6 |
| Capital Expenditure | -$4 | -$10 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $7 | $6 |
| Accounts Receivable | $23 | $18 | $16 |
| Inventories | $8 | $7 | $10 |
| Other Current Assets | $5 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $47 | $38 | $37 |
| Tangible Fixed Assets | $64 | $59 | $52 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $18,928 | $16,576 | $15,112 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $16 | $17 |
| Short-Term Debt | $24 | $25 | $21 |
| Other Current Liabilities | $17 | $13 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $54 | $51 |
| Long-Term Debt | $18 | $15 | $11 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $82 | $73 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $37 | $34 | $31 |
| Equity Summary | |||
| Total Equity | $44 | $38 | $34 |
| Shares Outstanding | 12,285,630 | 11,749,248 | 11,749,248 |