Overview
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TSUYOSHI KOMACHI
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Lessors of Real Estate
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Management, Scientific, and Technical Consulting Services
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Contacts
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $58 | $103 |
| Net Investing Cash | -$17 | $1 | -$22 |
| Net Financing Cash | $61 | -$64 | -$26 |
| Net Change in Cash | $54 | -$5 | $55 |
| Cash at Beginning of Period | $183 | $188 | $132 |
| Cash at End of Period | $237 | $183 | $188 |
| Capital Expenditure | -$4 | -$5 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $237 | $183 | $188 |
| Accounts Receivable | $2 | $3 | $2 |
| Inventories | $541 | $423 | $425 |
| Other Current Assets | $7 | $31 | $25 |
| Asset Summary | |||
| Total Current Assets | $788 | $639 | $640 |
| Tangible Fixed Assets | $27 | $29 | $52 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $130,513 | $106,752 | $109,847 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $16 | $9 | $9 |
| Other Current Liabilities | $50 | $46 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $55 | $69 |
| Long-Term Debt | $348 | $275 | $278 |
| Other Long-Term Liabilities | $37 | $29 | $27 |
| Total Liabilities | $452 | $359 | $375 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $1 | $1 |
| Retained Earnings | $318 | $305 | $312 |
| Equity Summary | |||
| Total Equity | $415 | $350 | $355 |
| Shares Outstanding | 28,701,656 | 28,598,689 | 36,601,814 |