Overview
AKIRA SEKIGUCHI
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Management of Companies and Enterprises
,
Holding companies, nec
4-14-1, SOTOKANDA AKIHABARAUDX BLDG. 22F. CHIYODA-KU, TOKYO, 101-0021 Japan
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Actual
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Actual
$7.24 billion
Actual
41.46%
133.74%
$5,724
MAR
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Tokyo Stock Exchange:5714
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$7.24 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $522 | -$27 | $480 |
| Net Investing Cash | -$99 | -$200 | -$329 |
| Net Financing Cash | -$272 | $101 | -$57 |
| Net Change in Cash | $151 | -$126 | $93 |
| Cash at Beginning of Period | $151 | $263 | $165 |
| Cash at End of Period | $311 | $151 | $263 |
| Capital Expenditure | -$277 | -$305 | -$315 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $321 | $159 | $276 |
| Accounts Receivable | $862 | $733 | $654 |
| Inventories | $2,003 | $1,787 | $1,004 |
| Other Current Assets | $150 | $169 | $174 |
| Asset Summary | |||
| Total Current Assets | $3,336 | $2,848 | $2,109 |
| Tangible Fixed Assets | $1,466 | $1,398 | $1,335 |
| Intangible Assets | $55 | $38 | $30 |
| Total Assets | $5,724 | $5,212 | $4,463 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $551 | $482 | $300 |
| Short-Term Debt | $878 | $1,100 | $675 |
| Other Current Liabilities | $559 | $394 | $390 |
| Liability Summary | |||
| Total Current Liabilities | $1,988 | $1,976 | $1,365 |
| Long-Term Debt | $616 | $573 | $609 |
| Other Long-Term Liabilities | $52 | $53 | $49 |
| Total Liabilities | $2,863 | $2,802 | $2,214 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $317 | $317 | $317 |
| Retained Earnings | $2,146 | $1,753 | $1,611 |
| Equity Summary | |||
| Total Equity | $2,730 | $2,314 | $2,160 |
| Shares Outstanding | 59,502,427 | 59,502,391 | 59,184,460 |
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