Overview
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SHIGERU YAMADA
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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
$18.78 billion
Actual
2.58%
-29.72%
$2.16 million
MAR
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Tokyo:5021
Contacts
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SHIGERU YAMADAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$18.78 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $920 | $1,193 | $54 |
| Net Investing Cash | -$977 | -$220 | -$544 |
| Net Financing Cash | -$463 | -$699 | $544 |
| Net Change in Cash | -$520 | $275 | $54 |
| Cash at Beginning of Period | $707 | $415 | $322 |
| Cash at End of Period | $234 | $707 | $415 |
| Capital Expenditure | -$682 | -$583 | -$460 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $851 | $787 | $700 |
| Accounts Receivable | $2,367 | $2,678 | $2,170 |
| Inventories | $3,022 | $2,631 | $2,662 |
| Other Current Assets | $996 | $1,434 | $1,416 |
| Asset Summary | |||
| Total Current Assets | $7,236 | $7,529 | $6,948 |
| Tangible Fixed Assets | $5,843 | $5,702 | $5,675 |
| Intangible Assets | $292 | $282 | $290 |
| Total Assets | $2,156,605 | $2,212,586 | $2,120,763 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,417 | $2,326 | $2,219 |
| Short-Term Debt | $2,127 | $2,234 | $2,880 |
| Other Current Liabilities | $1,796 | $2,198 | $1,691 |
| Liability Summary | |||
| Total Current Liabilities | $6,340 | $6,757 | $6,790 |
| Long-Term Debt | $2,030 | $1,913 | $1,721 |
| Other Long-Term Liabilities | $392 | $310 | $305 |
| Total Liabilities | $9,718 | $9,960 | $9,773 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $311 | $311 | $311 |
| Retained Earnings | $3,290 | $3,079 | $2,658 |
| Equity Summary | |||
| Total Equity | $3,922 | $4,031 | $3,540 |
| Shares Outstanding | 82,650,308 | 87,587,514 | 87,365,067 |