Overview
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HIROYUKI TOMONO
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate brokers and agents
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Real estate agents and managers
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Actual
$128.40 million
Actual
-0.6%
$11,632
AUG
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Tokyo:2999
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HIROYUKI TOMONOPresident
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$128.40 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | -$9 | $3 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$16 | $10 | $6 |
| Net Change in Cash | $2 | $1 | $9 |
| Cash at Beginning of Period | $15 | $14 | $6 |
| Cash at End of Period | $17 | $15 | $14 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $15 | $14 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $54 | $78 | $67 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $73 | $96 | $84 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $11,632 | $15,075 | $13,278 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $4 |
| Short-Term Debt | $35 | $50 | $42 |
| Other Current Liabilities | $2 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $57 | $49 |
| Long-Term Debt | $12 | $14 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $53 | $71 | $59 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $17 | $21 | $22 |
| Equity Summary | |||
| Total Equity | $22 | $27 | $27 |
| Shares Outstanding | 6,026,798 | 5,990,000 | 5,990,000 |