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
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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 |
Before You Go
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