Overview
KOJI KAKIGI
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Management of Companies and Enterprises
,
Holding companies, nec
2-2-3, UCHISAIWAICHO HIBIYA KOKUSAI BLDG. 28F. CHIYODA-KU, TOKYO, 100-0011 Japan
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Actual
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Actual
$38.02 billion
Actual
35.26%
$46,052
MAR
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Tokyo:5411
Contacts
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$38.02 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $2,602 | $2,154 | $2,274 |
Net Investing Cash | -$2,508 | -$1,430 | -$3,121 |
Net Financing Cash | -$500 | -$262 | $905 |
Net Change in Cash | -$407 | $461 | $57 |
Cash at Beginning of Period | $1,240 | $755 | $717 |
Cash at End of Period | $886 | $1,240 | $755 |
Capital Expenditure | -$2,729 | -$2,683 | -$3,073 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $886 | $1,240 | $755 |
Accounts Receivable | $6,941 | $6,548 | $5,906 |
Inventories | $10,694 | $6,842 | $7,599 |
Other Current Assets | $2,316 | $1,819 | $2,419 |
Asset Summary | |||
Total Current Assets | $20,837 | $16,449 | $16,679 |
Tangible Fixed Assets | $16,976 | $16,410 | $15,851 |
Intangible Assets | $945 | $828 | $773 |
Total Assets | $46,052 | $40,540 | $40,463 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $5,908 | $4,328 | $4,853 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $7,102 | $5,591 | $6,506 |
Liability Summary | |||
Total Current Liabilities | $13,010 | $9,920 | $11,359 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $78 | $73 | $73 |
Total Liabilities | $28,018 | $25,211 | $25,601 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $1,281 | $1,281 | $1,281 |
Retained Earnings | $11,277 | $8,970 | $8,727 |
Equity Summary | |||
Total Equity | $17,316 | $14,624 | $14,170 |
Shares Outstanding | 575,839,399 | 575,792,399 | 575,837,399 |