Overview
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TAIZO YOKOSHIMA
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Highway, Street, and Bridge Construction
See All Industries , Heavy construction equipment rental , Custom computer programming services , Electrical apparatus and equipment , Office equipment , Highway signs and guardrails Precision tools
See Fewer Industries
See All Industries , Heavy construction equipment rental , Custom computer programming services , Electrical apparatus and equipment , Office equipment , Highway signs and guardrails Precision tools
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
Commercial and Industrial Machinery and Equipment Rental and Leasing
Computer Systems Design and Related Services
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Highway, Street, and Bridge Construction
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Actual
$74.37 million
Actual
2.71%
5.69%
$16,710
MAR
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Tokyo:4345
Contacts
Get in Touch with 12 Principals*
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TAIZO YOKOSHIMAPresident
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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
$74.37 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 | $20 | $18 | $19 |
| Net Investing Cash | -$4 | $1 | -$15 |
| Net Financing Cash | -$12 | -$12 | -$11 |
| Net Change in Cash | $5 | $7 | -$7 |
| Cash at Beginning of Period | $42 | $35 | $42 |
| Cash at End of Period | $47 | $42 | $35 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $42 | $35 |
| Accounts Receivable | $12 | $11 | $12 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $2 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $64 | $58 | $50 |
| Tangible Fixed Assets | $24 | $25 | $28 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,710 | $14,741 | $14,361 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $15 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $18 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $2 | $2 |
| Total Liabilities | $30 | $28 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $3 |
| Retained Earnings | $61 | $55 | $50 |
| Equity Summary | |||
| Total Equity | $82 | $71 | $65 |
| Shares Outstanding | 42,379,155 | 42,379,155 | 42,379,155 |