Overview
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HIROAKI NAKAMURA
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
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Actual
$240.85 million
Actual
-2.65%
64.18%
$47,290
MAR
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Tokyo:7416
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HIROAKI NAKAMURAPresident
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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
$240.85 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 | $9 | $28 | -$12 |
| Net Investing Cash | $4 | -$3 | $1 |
| Net Financing Cash | -$17 | -$10 | $15 |
| Net Change in Cash | -$5 | $15 | $4 |
| Cash at Beginning of Period | $98 | $83 | $79 |
| Cash at End of Period | $93 | $98 | $83 |
| Capital Expenditure | -$5 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $93 | $98 | $83 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $60 | $62 | $74 |
| Other Current Assets | $24 | $22 | $36 |
| Asset Summary | |||
| Total Current Assets | $179 | $184 | $193 |
| Tangible Fixed Assets | $84 | $84 | $87 |
| Intangible Assets | $7 | $9 | $7 |
| Total Assets | $47,291 | $48,598 | $51,132 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $34 | $39 |
| Short-Term Debt | $27 | $27 | $26 |
| Other Current Liabilities | $31 | $27 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $88 | $98 |
| Long-Term Debt | $42 | $55 | $63 |
| Other Long-Term Liabilities | $3 | $3 | $5 |
| Total Liabilities | $157 | $167 | $185 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $108 | $107 | $106 |
| Equity Summary | |||
| Total Equity | $161 | $159 | $158 |
| Shares Outstanding | 16,356,754 | 16,357,078 | 16,357,078 |