Overview
KAZUO KAWAMURA
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Management of Companies and Enterprises
,
Holding companies, nec
2-4-16, KYOBASHI CHUO-KU, TOKYO, 104-0031 Japan
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Actual
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Actual
$8.82 billion
Actual
-14.99%
33.27%
$9,731
MAR
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?
Tokyo:2269
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$8.82 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1,111 | $1,077 | $994 |
| Net Investing Cash | -$240 | -$811 | -$617 |
| Net Financing Cash | -$671 | -$246 | -$264 |
| Net Change in Cash | $200 | $20 | $113 |
| Cash at Beginning of Period | $340 | $323 | $213 |
| Cash at End of Period | $565 | $340 | $323 |
| Capital Expenditure | -$811 | -$591 | -$619 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $587 | $351 | $326 |
| Accounts Receivable | $1,515 | $1,548 | $1,567 |
| Inventories | $1,611 | $1,585 | $1,509 |
| Other Current Assets | $255 | $227 | $228 |
| Asset Summary | |||
| Total Current Assets | $3,968 | $3,710 | $3,631 |
| Tangible Fixed Assets | $4,211 | $3,963 | $3,868 |
| Intangible Assets | $158 | $139 | $124 |
| Total Assets | $9,732 | $9,293 | $8,700 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $937 | $914 | $978 |
| Short-Term Debt | $246 | $150 | $269 |
| Other Current Liabilities | $1,315 | $1,139 | $987 |
| Liability Summary | |||
| Total Current Liabilities | $2,498 | $2,203 | $2,234 |
| Long-Term Debt | $462 | $736 | $661 |
| Other Long-Term Liabilities | $39 | $39 | $44 |
| Total Liabilities | $3,522 | $3,550 | $3,495 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $261 | $261 | $261 |
| Retained Earnings | $4,879 | $4,326 | $3,952 |
| Equity Summary | |||
| Total Equity | $5,864 | $5,412 | $4,901 |
| Shares Outstanding | 140,821,500 | 145,099,400 | 145,070,400 |
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