Overview
MASAHIRO MINAMI
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Management of Companies and Enterprises
,
Holding companies, nec
1-5-65, KIBA FUKAGAWA GAZARIA NO.W2 KOTO-KU, TOKYO, 135-0042 Japan
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Actual
$6.54 billion
Actual
4%
-11.65%
$78.16 million
MAR
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Tokyo Stock Exchange:8308
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$6.54 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $33,886 | $99,237 | $8,487 |
| Net Investing Cash | -$8,064 | -$12,114 | -$2,428 |
| Net Financing Cash | -$1,483 | -$996 | -$1,461 |
| Net Change in Cash | $24,339 | $86,127 | $4,598 |
| Cash at Beginning of Period | $218,813 | $132,685 | $128,087 |
| Cash at End of Period | $243,151 | $218,813 | $132,685 |
| Capital Expenditure | -$196 | -$134 | -$175 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $243,846 | $219,668 | $133,505 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $3,106 | $3,145 | $3,221 |
| Intangible Assets | $480 | $465 | $433 |
| Total Assets | $78,155,071 | $73,697,682 | $60,512,454 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $659,237 | $619,890 | $506,828 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $440 | $440 | $440 |
| Retained Earnings | $16,143 | $15,646 | $14,980 |
| Equity Summary | |||
| Total Equity | $21,271 | $20,183 | $18,103 |
| Shares Outstanding | 2,382,588,366 | 2,296,992,191 | 2,297,499,091 |
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