Overview
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MASATOSHI TAKASAKI
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Other Investment Pools and Funds
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Activities Related to Real Estate
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$30.69 million
Actual
1.36%
$16,375
OCT
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Tokyo:3121
Contacts
Get in Touch with 9 Principals*
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MASATOSHI TAKASAKIPresident
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$30.69 million
USD
Actual
1 USD = 144.8855 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $20 | $7 |
| Net Investing Cash | -$34 | -$15 | -$5 |
| Net Financing Cash | $15 | -$5 | $2 |
| Net Change in Cash | $2 | $1 | $4 |
| Cash at Beginning of Period | $6 | $7 | $4 |
| Cash at End of Period | $8 | $8 | $7 |
| Capital Expenditure | -$38 | -$14 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $11 | $7 |
| Accounts Receivable | $0 | $1 | $0 |
| Inventories | $5 | $0 | $0 |
| Other Current Assets | $3 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $16 | $13 | $9 |
| Tangible Fixed Assets | $92 | $54 | $61 |
| Intangible Assets | $0 | $1 | $0 |
| Total Assets | $16,375 | $10,182 | $10,848 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $3 | $2 | $5 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $4 | $6 |
| Long-Term Debt | $79 | $39 | $40 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $84 | $43 | $46 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $2 | -$0 | $1 |
| Equity Summary | |||
| Total Equity | $29 | $27 | $28 |
| Shares Outstanding | 29,270,982 | 29,271,176 | 29,489,890 |