Overview
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YASUFUMI KANEMARU
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$463.57 million
Actual
17.79%
11.94%
$92,048
DEC
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Tokyo:4722
Contacts
Get in Touch with 11 Principals*
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YASUFUMI KANEMARURepresentative Director
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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
$463.57 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 | $71 | $50 | $67 |
| Net Investing Cash | -$135 | -$20 | -$7 |
| Net Financing Cash | $92 | -$26 | -$20 |
| Net Change in Cash | $27 | $4 | $41 |
| Cash at Beginning of Period | $187 | $183 | $142 |
| Cash at End of Period | $215 | $187 | $183 |
| Capital Expenditure | -$8 | -$10 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $215 | $186 | $177 |
| Accounts Receivable | $101 | $68 | $57 |
| Inventories | $6 | $8 | $8 |
| Other Current Assets | $16 | $32 | $17 |
| Asset Summary | |||
| Total Current Assets | $337 | $293 | $258 |
| Tangible Fixed Assets | $17 | $15 | $15 |
| Intangible Assets | $95 | $31 | $22 |
| Total Assets | $92,048 | $66,043 | $57,976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $7 |
| Short-Term Debt | $19 | $ | $ |
| Other Current Liabilities | $78 | $65 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $72 | $65 |
| Long-Term Debt | $100 | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $243 | $97 | $87 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $320 | $276 | $238 |
| Equity Summary | |||
| Total Equity | $368 | $341 | $297 |
| Shares Outstanding | 88,627,584 | 88,583,837 | 88,556,048 |