Overview
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HIDEYUKI MURAKAMI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Modelled
$982.56 million
Actual
7.72%
-9.55%
$13.48 million
MAR
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Tokyo:7189
Contacts
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HIDEYUKI MURAKAMIPresident
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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
$982.56 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 | $1,321 | -$4,290 | $7,719 |
| Net Investing Cash | $444 | -$137 | -$1,801 |
| Net Financing Cash | -$65 | -$55 | -$51 |
| Net Change in Cash | $1,701 | -$4,482 | $5,868 |
| Cash at Beginning of Period | $13,008 | $17,490 | $11,622 |
| Cash at End of Period | $14,709 | $13,008 | $17,490 |
| Capital Expenditure | -$38 | -$37 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14,757 | $13,054 | $17,534 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $778 | $784 | $779 |
| Intangible Assets | $35 | $35 | $28 |
| Total Assets | $13,483,062 | $12,985,181 | $13,127,906 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $86,496 | $83,461 | $84,477 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $335 | $335 | $335 |
| Retained Earnings | $2,289 | $2,183 | $2,040 |
| Equity Summary | |||
| Total Equity | $3,853 | $3,553 | $3,502 |
| Shares Outstanding | 140,286,911 | 141,494,955 | 144,308,955 |