Overview
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HIDEHARU MATSUTANI
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Eating places, nec
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Actual
$1.46 billion
Actual
22.54%
58.11%
$168,136
AUG
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Tokyo:7581
Contacts
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HIDEHARU MATSUTANIPresident
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.46 billion
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $157 | $135 | $142 |
| Net Investing Cash | -$58 | -$38 | -$16 |
| Net Financing Cash | -$97 | -$53 | -$107 |
| Net Change in Cash | $3 | $44 | $19 |
| Cash at Beginning of Period | $442 | $392 | $343 |
| Cash at End of Period | $468 | $442 | $392 |
| Capital Expenditure | -$57 | -$36 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $468 | $442 | $392 |
| Accounts Receivable | $35 | $23 | $17 |
| Inventories | $103 | $75 | $76 |
| Other Current Assets | $32 | $31 | $29 |
| Asset Summary | |||
| Total Current Assets | $639 | $570 | $514 |
| Tangible Fixed Assets | $433 | $399 | $410 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $168,136 | $155,121 | $147,930 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $55 | $38 |
| Short-Term Debt | $ | $81 | $ |
| Other Current Liabilities | $150 | $120 | $111 |
| Liability Summary | |||
| Total Current Liabilities | $212 | $257 | $149 |
| Long-Term Debt | $39 | $ | $81 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $373 | $365 | $348 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $552 | $504 | $476 |
| Equity Summary | |||
| Total Equity | $721 | $644 | $615 |
| Shares Outstanding | 49,110,842 | 48,937,342 | 48,881,342 |