Overview
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NOBUYA YAMANAKA
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Management consulting services
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Actual
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Actual
$831.10 million
Actual
125.53%
22.96%
$137,578
MAR
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Tokyo:9268
Contacts
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NOBUYA YAMANAKAPresident
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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
$831.10 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 | $15 | -$24 | -$15 |
| Net Investing Cash | -$43 | -$6 | -$12 |
| Net Financing Cash | $73 | $47 | $37 |
| Net Change in Cash | $46 | $18 | $10 |
| Cash at Beginning of Period | $64 | $46 | $35 |
| Cash at End of Period | $109 | $64 | $46 |
| Capital Expenditure | -$7 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $64 | $49 |
| Accounts Receivable | $146 | $79 | $76 |
| Inventories | $222 | $51 | $39 |
| Other Current Assets | $131 | $102 | $80 |
| Asset Summary | |||
| Total Current Assets | $608 | $295 | $245 |
| Tangible Fixed Assets | $132 | $22 | $22 |
| Intangible Assets | $21 | $12 | $2 |
| Total Assets | $137,578 | $51,203 | $42,012 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $5 | $5 |
| Short-Term Debt | $572 | $167 | $128 |
| Other Current Liabilities | $72 | $16 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $665 | $188 | $155 |
| Long-Term Debt | $22 | $31 | $23 |
| Other Long-Term Liabilities | $3 | $0 | $0 |
| Total Liabilities | $768 | $227 | $183 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $109 | $96 | $85 |
| Equity Summary | |||
| Total Equity | $131 | $113 | $98 |
| Shares Outstanding | 56,371,808 | 55,967,540 | 51,743,028 |