Overview
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IZUMI SATO
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Lessors of Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
$159.93 million
Actual
4.95%
7.17%
$54,363
MAR
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Fukuoka:9407
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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
$159.93 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 | $17 | $8 | $17 |
| Net Investing Cash | -$18 | -$3 | -$6 |
| Net Financing Cash | $1 | -$4 | -$3 |
| Net Change in Cash | $0 | $0 | $7 |
| Cash at Beginning of Period | $68 | $68 | $61 |
| Cash at End of Period | $68 | $68 | $68 |
| Capital Expenditure | -$16 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $82 | $82 |
| Accounts Receivable | $31 | $30 | $27 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $15 | $16 | $18 |
| Asset Summary | |||
| Total Current Assets | $129 | $130 | $128 |
| Tangible Fixed Assets | $154 | $146 | $148 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $54,363 | $49,027 | $49,057 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $5 | $ | $ |
| Other Current Liabilities | $27 | $24 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $27 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $6 | $6 |
| Total Liabilities | $94 | $81 | $86 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $234 | $230 | $227 |
| Equity Summary | |||
| Total Equity | $262 | $240 | $236 |
| Shares Outstanding | 2,192,067 | 2,192,067 | 2,192,158 |