Overview
NAOKI YOSHIDA
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Management of Companies and Enterprises
,
Holding companies, nec
2-19-10, AOBADAI MEGURO-KU, TOKYO, 153-0042 Japan
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Actual
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Actual
$15.70 billion
Actual
1.59%
7.86%
$12,593
JUN
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Tokyo Stock Exchange:7532
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$15.70 billion
USD
Actual
1 USD = 108.8021 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $727 | $599 | $937 |
| Net Investing Cash | -$717 | -$307 | -$341 |
| Net Financing Cash | -$266 | -$313 | $399 |
| Net Change in Cash | -$257 | -$22 | $996 |
| Cash at Beginning of Period | $1,687 | $1,702 | $697 |
| Cash at End of Period | $1,479 | $1,687 | $1,702 |
| Capital Expenditure | -$413 | -$326 | -$424 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,448 | $1,652 | $1,587 |
| Accounts Receivable | $796 | $797 | $792 |
| Inventories | $1,870 | $1,726 | $1,733 |
| Other Current Assets | $441 | $367 | $451 |
| Asset Summary | |||
| Total Current Assets | $4,554 | $4,542 | $4,562 |
| Tangible Fixed Assets | $6,596 | $6,446 | $6,386 |
| Intangible Assets | $214 | $193 | $187 |
| Total Assets | $12,594 | $11,923 | $11,784 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,379 | $1,362 | $1,462 |
| Short-Term Debt | $530 | $231 | $392 |
| Other Current Liabilities | $1,341 | $1,276 | $1,287 |
| Liability Summary | |||
| Total Current Liabilities | $3,249 | $2,870 | $3,141 |
| Long-Term Debt | $4,370 | $4,621 | $4,552 |
| Other Long-Term Liabilities | $526 | $640 | $597 |
| Total Liabilities | $8,561 | $8,348 | $8,546 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $213 | $211 | $208 |
| Retained Earnings | $3,458 | $3,054 | $2,666 |
| Equity Summary | |||
| Total Equity | $3,850 | $3,420 | $3,025 |
| Shares Outstanding | 634,220,440 | 633,910,040 | 633,267,040 |
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