Overview
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TSUNEMI MAKINO
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Activities Related to Real Estate
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Other Investment Pools and Funds
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Real Estate
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Real Estate and Rental and Leasing
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Nonresidential building operators
See All Industries , Real estate managers , Holding companies, nec Investment offices, nec
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Actual
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Actual
$40.48 million
Actual
4.91%
-2.01%
$9,079
SEP
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Tokyo:5533
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TSUNEMI MAKINOPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$40.48 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $6 | $2 |
| Net Investing Cash | -$3 | -$1 | -$5 |
| Net Financing Cash | -$1 | -$0 | $6 |
| Net Change in Cash | $1 | $5 | $3 |
| Cash at Beginning of Period | $28 | $23 | $20 |
| Cash at End of Period | $29 | $28 | $23 |
| Capital Expenditure | -$3 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $28 | $23 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $5 | $4 | $4 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $35 | $30 |
| Tangible Fixed Assets | $21 | $19 | $20 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $9,080 | $8,460 | $7,794 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $14 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $16 | $15 |
| Long-Term Debt | $13 | $12 | $14 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $29 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $1 |
| Retained Earnings | $24 | $21 | $17 |
| Equity Summary | |||
| Total Equity | $33 | $29 | $24 |
| Shares Outstanding | 3,434,000 | 3,342,200 | 3,342,200 |