Overview
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HIROSHI KIRIYAMA
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Management of Companies and Enterprises
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Holding companies, nec
1-1-1, SHIBAURA MINATO-KU, TOKYO, 105-0023 Japan
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Actual
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Actual
$19.45 billion
Actual
-18.44%
$14,883
MAR
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Tokyo:5021
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$19.45 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,458 | $973 | $788 |
| Net Investing Cash | -$737 | -$734 | -$736 |
| Net Financing Cash | -$702 | -$215 | -$178 |
| Net Change in Cash | $20 | $25 | -$127 |
| Cash at Beginning of Period | $377 | $354 | $480 |
| Cash at End of Period | $388 | $377 | $354 |
| Capital Expenditure | -$778 | -$817 | -$748 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $461 | $462 | $431 |
| Accounts Receivable | $2,043 | $1,870 | $2,135 |
| Inventories | $2,172 | $2,040 | $2,415 |
| Other Current Assets | $599 | $615 | $608 |
| Asset Summary | |||
| Total Current Assets | $5,276 | $4,987 | $5,589 |
| Tangible Fixed Assets | $7,537 | $7,435 | $7,335 |
| Intangible Assets | $386 | $366 | $357 |
| Total Assets | $14,884 | $14,281 | $14,825 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,323 | $2,034 | $2,333 |
| Short-Term Debt | $2,008 | $2,151 | $2,288 |
| Other Current Liabilities | $2,223 | $1,964 | $2,039 |
| Liability Summary | |||
| Total Current Liabilities | $6,553 | $6,149 | $6,660 |
| Long-Term Debt | $3,299 | $3,782 | $3,757 |
| Other Long-Term Liabilities | $317 | $327 | $137 |
| Total Liabilities | $10,972 | $11,121 | $11,325 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $348 | $348 | $348 |
| Retained Earnings | $1,846 | $1,156 | $1,459 |
| Equity Summary | |||
| Total Equity | $2,830 | $2,088 | $2,448 |
| Shares Outstanding | 83,690,515 | 84,045,247 | 84,307,598 |
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