Overview
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Actual
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Actual
$51.25 million
Actual
7.37%
$5,273
MAR
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Nagoya:3066
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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
$51.25 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 | $5 | $1 | $7 |
| Net Investing Cash | -$3 | -$3 | -$3 |
| Net Financing Cash | -$1 | -$2 | -$2 |
| Net Change in Cash | $1 | -$4 | $2 |
| Cash at Beginning of Period | $10 | $13 | $11 |
| Cash at End of Period | $10 | $10 | $13 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $13 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $14 | $15 | $19 |
| Tangible Fixed Assets | $15 | $15 | $14 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,273 | $5,289 | $5,732 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $4 | $5 | $5 |
| Other Current Liabilities | $6 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $13 | $12 |
| Long-Term Debt | $12 | $13 | $16 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $26 | $28 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $6 |
| Retained Earnings | $1 | -$1 | $1 |
| Equity Summary | |||
| Total Equity | $9 | $7 | $8 |
| Shares Outstanding | 8,170,350 | 7,956,050 | 7,744,150 |