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
Contacts
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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 |