Overview
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MASATOSHI KUMAGAI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$1.84 billion
Actual
7.25%
-5.76%
$2.15 million
DEC
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Tokyo:9449
Contacts
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MASATOSHI KUMAGAIRepresentative 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
$1.84 billion
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 | $562 | $99 | $170 |
| Net Investing Cash | -$474 | -$109 | -$19 |
| Net Financing Cash | $403 | $431 | $414 |
| Net Change in Cash | $491 | $421 | $566 |
| Cash at Beginning of Period | $2,580 | $2,138 | $1,553 |
| Cash at End of Period | $3,095 | $2,580 | $2,138 |
| Capital Expenditure | -$205 | -$149 | -$69 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,112 | $2,610 | $2,269 |
| Accounts Receivable | $277 | $253 | $225 |
| Inventories | $173 | $137 | $ |
| Other Current Assets | $9,347 | $7,708 | $6,847 |
| Asset Summary | |||
| Total Current Assets | $12,909 | $10,709 | $9,341 |
| Tangible Fixed Assets | $448 | $311 | $304 |
| Intangible Assets | $193 | $188 | $187 |
| Total Assets | $2,151,114 | $1,757,636 | $1,542,740 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $100 | $100 | $96 |
| Short-Term Debt | $1,492 | $1,377 | $1,473 |
| Other Current Liabilities | $9,160 | $7,194 | $6,443 |
| Liability Summary | |||
| Total Current Liabilities | $10,752 | $8,671 | $8,012 |
| Long-Term Debt | $2,189 | $1,765 | $1,122 |
| Other Long-Term Liabilities | $58 | $64 | $60 |
| Total Liabilities | $13,010 | $10,514 | $9,208 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $355 | $315 | $250 |
| Equity Summary | |||
| Total Equity | $573 | $548 | $479 |
| Shares Outstanding | 104,642,009 | 106,161,470 | 106,724,839 |