Overview
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YUKO YAMADA
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$140.88 million
Actual
0.92%
-21.86%
$1.14 million
MAR
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Tokyo:8416
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$140.88 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$147 | -$212 | -$228 |
| Net Investing Cash | -$39 | $41 | $17 |
| Net Financing Cash | -$118 | $42 | -$3 |
| Net Change in Cash | -$304 | -$130 | -$214 |
| Cash at Beginning of Period | $720 | $849 | $1,064 |
| Cash at End of Period | $416 | $720 | $849 |
| Capital Expenditure | -$11 | -$7 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $429 | $724 | $853 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $108 | $103 | $103 |
| Intangible Assets | $4 | $3 | $1 |
| Total Assets | $1,142,308 | $1,185,393 | $1,211,569 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,179 | $7,365 | $7,556 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $152 | $130 |
| Retained Earnings | $200 | $194 | $187 |
| Equity Summary | |||
| Total Equity | $390 | $490 | $474 |
| Shares Outstanding | 10,119,678 | 10,102,800 | 10,103,800 |