Overview
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FUMIKAZU UEDA
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Traveler Accommodation
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Restaurants and Other Eating Places
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Actual
$138.60 million
Actual
-21.7%
-93.23%
$31,568
MAR
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Tokyo:9713
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FUMIKAZU UEDAPresident
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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
$138.60 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 | -$11 | $1 | -$27 |
| Net Investing Cash | -$3 | $358 | -$8 |
| Net Financing Cash | -$0 | -$286 | $27 |
| Net Change in Cash | -$14 | $72 | -$8 |
| Cash at Beginning of Period | $96 | $24 | $32 |
| Cash at End of Period | $82 | $96 | $24 |
| Capital Expenditure | -$3 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $96 | $24 |
| Accounts Receivable | $12 | $14 | $8 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $14 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $110 | $116 | $40 |
| Tangible Fixed Assets | $6 | $5 | $278 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $31,568 | $32,105 | $59,920 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $4 |
| Short-Term Debt | $ | $ | $36 |
| Other Current Liabilities | $26 | $31 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $36 | $58 |
| Long-Term Debt | $ | $ | $177 |
| Other Long-Term Liabilities | $16 | $16 | $22 |
| Total Liabilities | $78 | $88 | $294 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $64 | $58 | -$32 |
| Equity Summary | |||
| Total Equity | $133 | $127 | $108 |
| Shares Outstanding | 15,273,469 | 15,274,369 | 10,242,651 |