Overview
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MASAKI FUNAKOSHI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$219.16 million
Actual
5.08%
26.7%
$20,061
MAR
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Tokyo:4709
Contacts
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MASAKI FUNAKOSHIPresident
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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
$219.16 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 | $10 | $11 | $12 |
| Net Investing Cash | -$2 | -$2 | -$0 |
| Net Financing Cash | -$3 | -$9 | -$13 |
| Net Change in Cash | $5 | $0 | -$0 |
| Cash at Beginning of Period | $32 | $32 | $31 |
| Cash at End of Period | $38 | $32 | $32 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $34 | $33 |
| Accounts Receivable | $40 | $39 | $30 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $13 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $93 | $78 | $69 |
| Tangible Fixed Assets | $9 | $9 | $9 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $20,061 | $17,519 | $16,239 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $6 |
| Short-Term Debt | $16 | $12 | $13 |
| Other Current Liabilities | $23 | $20 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $40 | $37 |
| Long-Term Debt | $1 | $2 | $5 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $54 | $48 | $46 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $65 | $59 | $54 |
| Equity Summary | |||
| Total Equity | $80 | $70 | $63 |
| Shares Outstanding | 16,769,023 | 16,595,286 | 16,589,991 |