Overview
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SHINSUKE YAMASHITA
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Traveler Accommodation
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Restaurants and Other Eating Places
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Other Personal Services
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Spectator Sports
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Hotels and motels
See All Industries , Eating places , Facility rental and party planning services Bath house, independent
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See All Industries , Eating places , Facility rental and party planning services Bath house, independent
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Actual
$505.58 million
Actual
18.07%
12.57%
$94,041
DEC
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Tokyo:9722
Contacts
Get in Touch with 12 Principals*
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SHINSUKE YAMASHITAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$505.58 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $106 | $74 | $4 |
Net Investing Cash | -$25 | -$39 | -$41 |
Net Financing Cash | -$75 | -$104 | -$59 |
Net Change in Cash | $5 | -$70 | -$96 |
Cash at Beginning of Period | $91 | $160 | $256 |
Cash at End of Period | $96 | $91 | $160 |
Capital Expenditure | -$20 | -$35 | -$46 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $96 | $91 | $160 |
Accounts Receivable | $41 | $34 | $28 |
Inventories | $4 | $3 | $3 |
Other Current Assets | $17 | $13 | $15 |
Asset Summary | |||
Total Current Assets | $157 | $141 | $205 |
Tangible Fixed Assets | $328 | $334 | $325 |
Intangible Assets | $4 | $4 | $4 |
Total Assets | $94,041 | $93,496 | $99,962 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $8 | $8 | $6 |
Short-Term Debt | $120 | $135 | $126 |
Other Current Liabilities | $79 | $59 | $48 |
Liability Summary | |||
Total Current Liabilities | $207 | $201 | $181 |
Long-Term Debt | $128 | $131 | $203 |
Other Long-Term Liabilities | $69 | $67 | $82 |
Total Liabilities | $454 | $448 | $512 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $66 | -$19 | -$73 |
Equity Summary | |||
Total Equity | $170 | $172 | $150 |
Shares Outstanding | 11,984,296 | 11,985,165 | 11,985,537 |