Overview
?
SHINICHI FUJITA
See more contacts
Offices of Real Estate Agents and Brokers
,
Lessors of Real Estate
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate brokers and agents
See All Industries Apartment building operators
See Fewer Industries
See All Industries Apartment building operators
See Fewer Industries
?
?
Actual
$412.55 million
Actual
20.42%
66.6%
$87,503
DEC
?
?
Tokyo:3299
Contacts
Get in Touch with 9 Principals*
-
SHINICHI FUJITAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$412.55 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $36 | -$76 |
| Net Investing Cash | -$2 | -$3 | -$1 |
| Net Financing Cash | -$5 | -$14 | $79 |
| Net Change in Cash | $10 | $18 | $1 |
| Cash at Beginning of Period | $126 | $108 | $107 |
| Cash at End of Period | $136 | $126 | $108 |
| Capital Expenditure | -$1 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $146 | $135 | $118 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $404 | $352 | $343 |
| Other Current Assets | $5 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $555 | $492 | $466 |
| Tangible Fixed Assets | $18 | $34 | $43 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $87,503 | $80,362 | $77,448 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $113 | $103 | $104 |
| Other Current Liabilities | $31 | $23 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $129 | $123 |
| Long-Term Debt | $211 | $213 | $223 |
| Other Long-Term Liabilities | $6 | $5 | $4 |
| Total Liabilities | $368 | $348 | $351 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $184 | $154 | $133 |
| Equity Summary | |||
| Total Equity | $213 | $185 | $163 |
| Shares Outstanding | 23,268,509 | 23,562,675 | 23,463,675 |