Overview
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YUTA UEDA
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Used Merchandise Retailers
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Office machine rental, except computers
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Electrical apparatus and equipment
See All Industries Used merchandise stores
See Fewer Industries
See All Industries Used merchandise stores
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Actual
$44.50 million
Actual
8.07%
28.49%
$10,493
MAY
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Tokyo:3021
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$44.50 million
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $18 | $9 |
| Net Investing Cash | -$28 | -$21 | -$20 |
| Net Financing Cash | $14 | $5 | $6 |
| Net Change in Cash | $1 | $2 | -$6 |
| Cash at Beginning of Period | $8 | $6 | $12 |
| Cash at End of Period | $9 | $8 | $6 |
| Capital Expenditure | -$28 | -$21 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $6 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $15 | $12 | $11 |
| Tangible Fixed Assets | $48 | $36 | $30 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $10,494 | $8,008 | $6,835 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $15 | $11 | $9 |
| Other Current Liabilities | $4 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $18 | $15 |
| Long-Term Debt | $26 | $15 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $48 | $34 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $13 | $12 | $11 |
| Equity Summary | |||
| Total Equity | $20 | $18 | $16 |
| Shares Outstanding | 5,252,706 | 5,148,506 | 5,093,344 |