Overview
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BUNYA MIYAO
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Lessors of Real Estate
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Apartment building operators
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Residential construction, nec
See All Industries , Landholding office Real estate brokers and agents
See Fewer Industries
See All Industries , Landholding office Real estate brokers and agents
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$2.83 billion
Actual
3.99%
112.33%
$205,000
MAR
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Tokyo:8848
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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
$2.83 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 | $144 | $71 | -$30 |
Net Investing Cash | $6 | $6 | $6 |
Net Financing Cash | -$48 | -$19 | -$39 |
Net Change in Cash | $102 | $58 | -$63 |
Cash at Beginning of Period | $354 | $295 | $358 |
Cash at End of Period | $457 | $354 | $295 |
Capital Expenditure | -$2 | -$4 | -$10 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $460 | $359 | $305 |
Accounts Receivable | $56 | $57 | $61 |
Inventories | $6 | $8 | $9 |
Other Current Assets | $31 | $23 | $29 |
Asset Summary | |||
Total Current Assets | $553 | $448 | $403 |
Tangible Fixed Assets | $397 | $412 | $434 |
Intangible Assets | $9 | $18 | $21 |
Total Assets | $205,000 | $166,548 | $145,430 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $20 | $17 | $20 |
Short-Term Debt | $4 | $0 | $0 |
Other Current Liabilities | $406 | $396 | $379 |
Liability Summary | |||
Total Current Liabilities | $430 | $414 | $399 |
Long-Term Debt | $196 | $204 | $204 |
Other Long-Term Liabilities | $65 | $67 | $64 |
Total Liabilities | $894 | $896 | $901 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $220 | -$778 | -$910 |
Equity Summary | |||
Total Equity | $430 | $164 | $10 |
Shares Outstanding | 317,695,154 | 329,054,304 | 328,895,905 |