Overview
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RYOTARO TAKACHI
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate brokers and agents
See All Industries , Apartment building operators Real estate agents and managers
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See All Industries , Apartment building operators Real estate agents and managers
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Actual
$835.49 million
Actual
0.98%
21.4%
$173,333
MAR
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Tokyo:8844
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RYOTARO TAKACHIPresident
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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
$835.49 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 | -$62 | -$18 | -$71 |
| Net Investing Cash | -$6 | -$4 | -$5 |
| Net Financing Cash | $74 | $26 | $88 |
| Net Change in Cash | $5 | $3 | $12 |
| Cash at Beginning of Period | $225 | $222 | $209 |
| Cash at End of Period | $231 | $225 | $222 |
| Capital Expenditure | -$1 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $231 | $225 | $222 |
| Accounts Receivable | $25 | $23 | $12 |
| Inventories | $767 | $710 | $648 |
| Other Current Assets | $64 | $23 | $24 |
| Asset Summary | |||
| Total Current Assets | $1,086 | $981 | $906 |
| Tangible Fixed Assets | $9 | $9 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $173,333 | $157,384 | $145,210 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $47 | $33 |
| Short-Term Debt | $341 | $291 | $320 |
| Other Current Liabilities | $138 | $113 | $122 |
| Liability Summary | |||
| Total Current Liabilities | $497 | $451 | $475 |
| Long-Term Debt | $317 | $299 | $226 |
| Other Long-Term Liabilities | $43 | $27 | $27 |
| Total Liabilities | $857 | $777 | $728 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $226 | $202 | $180 |
| Equity Summary | |||
| Total Equity | $299 | $274 | $242 |
| Shares Outstanding | 33,877,137 | 33,901,806 | 33,884,411 |