Overview
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NORIO OTSUKA
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Rail Transportation
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Restaurants and Other Eating Places
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Grocery and Convenience Retailers
See All Industries , Railroads, line-haul operating , Real estate brokers and agents , Nonresidential building operators , Eating places Grocery stores
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See All Industries , Railroads, line-haul operating , Real estate brokers and agents , Nonresidential building operators , Eating places Grocery stores
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$94.17 million
Actual
5.39%
70.81%
$23,002
MAR
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Tokyo:9049
Contacts
Get in Touch with 13 Principals*
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NORIO OTSUKAPresident
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Contact 3?
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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
$94.17 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 | $16 | $16 | $11 |
| Net Investing Cash | -$12 | -$7 | -$7 |
| Net Financing Cash | -$5 | -$7 | -$6 |
| Net Change in Cash | -$0 | $2 | -$2 |
| Cash at Beginning of Period | $13 | $11 | $14 |
| Cash at End of Period | $13 | $13 | $11 |
| Capital Expenditure | -$18 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $13 | $12 |
| Accounts Receivable | $9 | $9 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $10 | $6 | $7 |
| Asset Summary | |||
| Total Current Assets | $33 | $29 | $26 |
| Tangible Fixed Assets | $115 | $107 | $104 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23,002 | $21,182 | $20,152 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $22 | $22 | $24 |
| Other Current Liabilities | $16 | $18 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $41 | $38 |
| Long-Term Debt | $22 | $24 | $28 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $75 | $79 | $81 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $62 | $48 | $40 |
| Equity Summary | |||
| Total Equity | $72 | $57 | $49 |
| Shares Outstanding | 1,987,284 | 1,988,000 | 1,988,000 |