Overview
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JIRO NITTA
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Drinking Places (Alcoholic Beverages)
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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Tavern (drinking places)
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Holding companies, nec
See All Industries , Nonresidential building operators Real estate agents and managers
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See All Industries , Nonresidential building operators Real estate agents and managers
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Actual
$67.01 million
Actual
30.2%
$9,149
FEB
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Tokyo:3063
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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
$67.01 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 | $1 | -$2 | $4 |
| Net Investing Cash | -$1 | -$0 | -$9 |
| Net Financing Cash | -$0 | -$4 | $4 |
| Net Change in Cash | -$1 | -$6 | -$0 |
| Cash at Beginning of Period | $9 | $14 | $15 |
| Cash at End of Period | $8 | $9 | $14 |
| Capital Expenditure | -$2 | -$1 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $9 | $15 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $1 | $3 |
| Asset Summary | |||
| Total Current Assets | $13 | $12 | $19 |
| Tangible Fixed Assets | $38 | $39 | $40 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $9,149 | $9,325 | $10,744 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $0 |
| Short-Term Debt | $3 | $3 | $10 |
| Other Current Liabilities | $6 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $13 | $20 |
| Long-Term Debt | $33 | $34 | $37 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $49 | $52 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $0 | $0 |
| Retained Earnings | -$19 | -$26 | -$22 |
| Equity Summary | |||
| Total Equity | $10 | $7 | $6 |
| Shares Outstanding | 11,977,247 | 11,544,947 | 9,697,247 |