Overview
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KAITA SUZUKI
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Activities Related to Real Estate
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Other Personal Services
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Nonresidential building operators
See All Industries , Landholding office , Real estate brokers and agents Automobile parking
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Actual
$4.55 million
Actual
-49.25%
$1,141
FEB
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Nagoya:3260
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$4.55 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | $2 | $2 |
| Net Investing Cash | $43 | -$0 | -$1 |
| Net Financing Cash | -$39 | -$1 | -$2 |
| Net Change in Cash | $2 | $0 | -$1 |
| Cash at Beginning of Period | $3 | $2 | $3 |
| Cash at End of Period | $4 | $3 | $2 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $3 | $3 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $6 | $5 | $4 |
| Tangible Fixed Assets | $1 | $36 | $52 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,141 | $6,274 | $8,760 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $42 | $1 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $44 | $3 |
| Long-Term Debt | $5 | $2 | $44 |
| Other Long-Term Liabilities | $0 | $3 | $4 |
| Total Liabilities | $7 | $49 | $51 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $5 |
| Retained Earnings | -$6 | -$15 | $0 |
| Equity Summary | |||
| Total Equity | $0 | -$9 | $6 |
| Shares Outstanding | 1,667,923 | 1,667,923 | 1,487,923 |