Overview
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MASASHI NISHIO
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Management of Companies and Enterprises
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Lessors of Real Estate
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Activities Related to Real Estate
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Holding companies, nec
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Landholding office
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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Actual
$1.38 billion
Actual
7.18%
12.76%
$290,682
SEP
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Tokyo:9699
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MASASHI NISHIOPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.38 billion
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $205 | $169 | $148 |
| Net Investing Cash | -$65 | -$82 | -$63 |
| Net Financing Cash | -$94 | -$123 | -$84 |
| Net Change in Cash | $46 | -$35 | $1 |
| Cash at Beginning of Period | $297 | $329 | $329 |
| Cash at End of Period | $344 | $297 | $329 |
| Capital Expenditure | -$58 | -$82 | -$60 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $346 | $299 | $331 |
| Accounts Receivable | $324 | $324 | $297 |
| Inventories | $57 | $47 | $43 |
| Other Current Assets | $56 | $63 | $64 |
| Asset Summary | |||
| Total Current Assets | $782 | $732 | $735 |
| Tangible Fixed Assets | $1,145 | $1,079 | $998 |
| Intangible Assets | $11 | $13 | $13 |
| Total Assets | $290,682 | $272,569 | $261,699 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $255 | $243 | $223 |
| Short-Term Debt | $114 | $94 | $101 |
| Other Current Liabilities | $233 | $210 | $205 |
| Liability Summary | |||
| Total Current Liabilities | $601 | $547 | $529 |
| Long-Term Debt | $272 | $268 | $261 |
| Other Long-Term Liabilities | $7 | $10 | $4 |
| Total Liabilities | $1,085 | $1,028 | $1,005 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $794 | $735 | $683 |
| Equity Summary | |||
| Total Equity | $917 | $848 | $795 |
| Shares Outstanding | 27,761,946 | 27,761,084 | 27,754,548 |