Overview
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KAZUHIKO FUKUZUMI
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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
$115.28 million
Actual
3.8%
-0.72%
$13,009
FEB
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Tokyo:4645
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KAZUHIKO FUKUZUMIPresident
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$115.28 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $5 | $10 |
| Net Investing Cash | -$2 | -$5 | -$3 |
| Net Financing Cash | -$1 | -$4 | -$2 |
| Net Change in Cash | $1 | -$3 | $5 |
| Cash at Beginning of Period | $20 | $23 | $18 |
| Cash at End of Period | $21 | $20 | $23 |
| Capital Expenditure | -$2 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $27 | $30 |
| Accounts Receivable | $5 | $5 | $2 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $5 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $40 | $37 | $39 |
| Tangible Fixed Assets | $29 | $28 | $29 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $13,010 | $12,418 | $12,706 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $6 | $5 | $8 |
| Other Current Liabilities | $16 | $16 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $21 | $25 |
| Long-Term Debt | $30 | $29 | $27 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $66 | $65 | $68 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$0 | -$2 | -$4 |
| Equity Summary | |||
| Total Equity | $17 | $15 | $13 |
| Shares Outstanding | 9,954,195 | 9,972,613 | 10,129,531 |