Overview
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RYOSUKE JOKO
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Activities Related to Real Estate
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Nonresidential building operators
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Actual
$261.54 million
Actual
-1.37%
15.73%
$140,786
DEC
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Tokyo:3001
Contacts
Get in Touch with 11 Principals*
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RYOSUKE JOKOPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$261.54 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $24 | -$5 |
| Net Investing Cash | -$8 | $4 | $24 |
| Net Financing Cash | -$42 | -$27 | -$22 |
| Net Change in Cash | -$12 | $1 | -$2 |
| Cash at Beginning of Period | $72 | $69 | $72 |
| Cash at End of Period | $61 | $72 | $69 |
| Capital Expenditure | -$14 | -$7 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $202 | $197 | $202 |
| Accounts Receivable | $57 | $57 | $56 |
| Inventories | $80 | $77 | $67 |
| Other Current Assets | $49 | $47 | $49 |
| Asset Summary | |||
| Total Current Assets | $388 | $379 | $374 |
| Tangible Fixed Assets | $273 | $276 | $286 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $140,786 | $139,611 | $138,114 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $28 | $32 |
| Short-Term Debt | $32 | $34 | $38 |
| Other Current Liabilities | $69 | $55 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $118 | $126 |
| Long-Term Debt | $33 | $40 | $55 |
| Other Long-Term Liabilities | $62 | $62 | $63 |
| Total Liabilities | $339 | $333 | $356 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $366 | $346 | $327 |
| Equity Summary | |||
| Total Equity | $571 | $496 | $464 |
| Shares Outstanding | 32,268,042 | 33,011,690 | 33,155,234 |