Overview
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KEIJI HANAWA
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate brokers and agents
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Real estate agents and managers
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Actual
$1.90 billion
Actual
17.04%
-42.12%
$246,050
MAR
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Tokyo:3465
Contacts
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KEIJI HANAWAPresident
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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
$1.90 billion
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 | -$102 | -$110 | -$139 |
| Net Investing Cash | -$33 | -$17 | -$21 |
| Net Financing Cash | $182 | $150 | $245 |
| Net Change in Cash | $46 | $24 | $85 |
| Cash at Beginning of Period | $310 | $287 | $201 |
| Cash at End of Period | $356 | $310 | $287 |
| Capital Expenditure | -$5 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $376 | $321 | $289 |
| Accounts Receivable | $2 | $1 | $4 |
| Inventories | $1,144 | $917 | $722 |
| Other Current Assets | $55 | $45 | $29 |
| Asset Summary | |||
| Total Current Assets | $1,576 | $1,284 | $1,044 |
| Tangible Fixed Assets | $30 | $28 | $27 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $246,051 | $199,461 | $163,241 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $123 | $99 |
| Short-Term Debt | $736 | $601 | $427 |
| Other Current Liabilities | $76 | $72 | $88 |
| Liability Summary | |||
| Total Current Liabilities | $938 | $796 | $615 |
| Long-Term Debt | $299 | $161 | $149 |
| Other Long-Term Liabilities | $3 | $1 | $1 |
| Total Liabilities | $1,240 | $959 | $766 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $298 | $274 | $226 |
| Equity Summary | |||
| Total Equity | $366 | $342 | $295 |
| Shares Outstanding | 15,773,009 | 15,756,822 | 15,815,767 |