Overview
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TOSHIYA TSUKUSHI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$260.13 million
Actual
6.22%
-77.87%
$21,103
MAR
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Tokyo:3676
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TOSHIYA TSUKUSHIPresident
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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
$260.13 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 | $12 | $19 | $21 |
| Net Investing Cash | -$16 | -$13 | -$17 |
| Net Financing Cash | $6 | $1 | -$4 |
| Net Change in Cash | $2 | $7 | -$0 |
| Cash at Beginning of Period | $43 | $35 | $34 |
| Cash at End of Period | $46 | $43 | $35 |
| Capital Expenditure | -$5 | -$7 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $43 | $35 |
| Accounts Receivable | $40 | $36 | $30 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $4 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $91 | $84 | $70 |
| Tangible Fixed Assets | $16 | $13 | $10 |
| Intangible Assets | $4 | $5 | $4 |
| Total Assets | $21,103 | $19,582 | $17,610 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $48 | $34 | $36 |
| Other Current Liabilities | $33 | $32 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $67 | $65 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $82 | $68 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $61 | $63 | $60 |
| Equity Summary | |||
| Total Equity | $56 | $59 | $47 |
| Shares Outstanding | 22,275,789 | 22,258,710 | 21,630,769 |