Overview
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KENJI OKUMOTO
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Offices of Real Estate Agents and Brokers
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Residential Building Construction
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Highway, Street, and Bridge Construction
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Real estate brokers and agents
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Single-family housing construction
See All Industries , Highway and street construction Single-family home remodeling, additions, and repairs
See Fewer Industries
See All Industries , Highway and street construction Single-family home remodeling, additions, and repairs
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Actual
$93.80 million
Actual
-0.9%
-35.84%
$7,885
MAR
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Tokyo:3477
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KENJI OKUMOTOPresident
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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
$93.80 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 | $5 | $0 | -$3 |
| Net Investing Cash | -$3 | -$1 | -$0 |
| Net Financing Cash | -$4 | $5 | $3 |
| Net Change in Cash | -$1 | $4 | -$1 |
| Cash at Beginning of Period | $17 | $13 | $14 |
| Cash at End of Period | $16 | $17 | $13 |
| Capital Expenditure | -$3 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $18 | $14 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $28 | $32 | $31 |
| Other Current Assets | $2 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $47 | $53 | $49 |
| Tangible Fixed Assets | $5 | $3 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,885 | $8,472 | $7,577 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $4 |
| Short-Term Debt | $21 | $25 | $19 |
| Other Current Liabilities | $2 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $32 | $26 |
| Long-Term Debt | $4 | $3 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $34 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $22 | $21 | $20 |
| Equity Summary | |||
| Total Equity | $23 | $23 | $22 |
| Shares Outstanding | 3,999,228 | 3,999,228 | 3,999,228 |