Overview
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KIMIYASU FUJITA
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Lessors of Real Estate
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Holding companies, nec
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Nonresidential building operators
See All Industries , Real estate managers Landholding office
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Actual
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Actual
$269.98 million
Actual
11.76%
32%
$42,351
MAR
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Tokyo:1726
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KIMIYASU FUJITAPresident
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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
$269.98 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 | $2 | -$38 | $0 |
| Net Investing Cash | -$3 | -$1 | -$3 |
| Net Financing Cash | $1 | $41 | -$4 |
| Net Change in Cash | -$0 | $3 | -$8 |
| Cash at Beginning of Period | $12 | $10 | $17 |
| Cash at End of Period | $12 | $12 | $10 |
| Capital Expenditure | -$3 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $10 |
| Accounts Receivable | $201 | $190 | $137 |
| Inventories | $20 | $16 | $13 |
| Other Current Assets | $10 | $13 | $27 |
| Asset Summary | |||
| Total Current Assets | $244 | $232 | $187 |
| Tangible Fixed Assets | $34 | $34 | $35 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $42,351 | $40,355 | $33,961 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $35 | $35 |
| Short-Term Debt | $92 | $70 | $43 |
| Other Current Liabilities | $38 | $35 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $164 | $140 | $119 |
| Long-Term Debt | $23 | $37 | $19 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $187 | $178 | $139 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $58 | $53 | $50 |
| Equity Summary | |||
| Total Equity | $97 | $93 | $89 |
| Shares Outstanding | 44,690,353 | 45,410,404 | 45,172,404 |