Overview
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KAN YOSHIMURA
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Beverage Manufacturing
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Architectural, Engineering, and Related Services
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Other Miscellaneous Retailers
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Equipment rental and leasing, nec
See All Industries , Bottled and canned soft drinks , Construction and civil engineering Catalog and mail-order houses
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See All Industries , Bottled and canned soft drinks , Construction and civil engineering Catalog and mail-order houses
See Fewer Industries
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Actual
$365.03 million
Actual
-4.62%
-28.27%
$37,615
MAR
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Tokyo:9788
Contacts
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KAN YOSHIMURAPresident
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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
$365.03 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 | -$0 | $11 | $19 |
| Net Investing Cash | -$7 | -$2 | -$7 |
| Net Financing Cash | -$13 | -$17 | -$25 |
| Net Change in Cash | -$20 | -$8 | -$13 |
| Cash at Beginning of Period | $74 | $82 | $95 |
| Cash at End of Period | $54 | $74 | $82 |
| Capital Expenditure | -$3 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $74 | $82 |
| Accounts Receivable | $39 | $36 | $31 |
| Inventories | $54 | $45 | $43 |
| Other Current Assets | $14 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $161 | $167 | $168 |
| Tangible Fixed Assets | $53 | $55 | $58 |
| Intangible Assets | $6 | $7 | $8 |
| Total Assets | $37,615 | $38,735 | $39,724 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $14 | $14 |
| Short-Term Debt | $29 | $26 | $31 |
| Other Current Liabilities | $33 | $37 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $77 | $84 |
| Long-Term Debt | $13 | $15 | $19 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $100 | $104 | $118 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $98 | $97 | $89 |
| Equity Summary | |||
| Total Equity | $152 | $156 | $148 |
| Shares Outstanding | 43,029,220 | 44,881,500 | 44,881,500 |