Overview
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KATSUHIKO SATO
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Lessors of Real Estate
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Residential Building Construction
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Real estate brokers and agents
See All Industries , Nonresidential building operators , Apartment building operators , Real estate managers Residential construction, nec
See Fewer Industries
See All Industries , Nonresidential building operators , Apartment building operators , Real estate managers Residential construction, nec
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Actual
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Modelled
$48.57 million
Actual
53.87%
-43.64%
$9,591
JUN
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Tokyo:5528
Contacts
Get in Touch with 4 Principals*
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KATSUHIKO SATOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$48.57 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | -$13 | -$0 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | $2 | $12 | $3 |
| Net Change in Cash | $4 | -$2 | $1 |
| Cash at Beginning of Period | $7 | $9 | $8 |
| Cash at End of Period | $11 | $7 | $9 |
| Capital Expenditure | -$0 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $9 | $11 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $26 | $28 | $21 |
| Other Current Assets | $1 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $41 | $42 | $37 |
| Tangible Fixed Assets | $16 | $12 | $5 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $9,591 | $8,896 | $6,850 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $16 | $28 | $18 |
| Other Current Liabilities | $3 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $30 | $21 |
| Long-Term Debt | $32 | $18 | $16 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $53 | $49 | $37 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | $7 | $7 | $6 |
| Equity Summary | |||
| Total Equity | $8 | $8 | $7 |
| Shares Outstanding | 980,000 | 980,000 | 980,000 |