Overview
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AKIHIRO MATSUNAMI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$245.27 million
Actual
79.76%
173.02%
$83,956
MAR
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Tokyo:6419
Contacts
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AKIHIRO MATSUNAMIPresident
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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
$245.27 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 | $43 | $6 | $24 |
| Net Investing Cash | -$11 | -$14 | $3 |
| Net Financing Cash | $12 | -$15 | -$9 |
| Net Change in Cash | $44 | -$22 | $18 |
| Cash at Beginning of Period | $152 | $174 | $156 |
| Cash at End of Period | $197 | $152 | $174 |
| Capital Expenditure | -$9 | -$12 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $197 | $152 | $174 |
| Accounts Receivable | $40 | $30 | $20 |
| Inventories | $78 | $38 | $19 |
| Other Current Assets | $15 | $16 | $14 |
| Asset Summary | |||
| Total Current Assets | $330 | $236 | $228 |
| Tangible Fixed Assets | $108 | $102 | $97 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $83,957 | $63,923 | $60,135 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $19 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $40 | $17 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $69 | $37 | $24 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $7 | $7 |
| Total Liabilities | $85 | $51 | $40 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $53 | $53 |
| Retained Earnings | $390 | $343 | $330 |
| Equity Summary | |||
| Total Equity | $478 | $378 | $364 |
| Shares Outstanding | 17,919,710 | 16,419,135 | 16,838,776 |