Overview
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YASUHIRO OGAWA
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Activities Related to Real Estate
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Real estate brokers and agents
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Apartment building operators
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $279 | $99 | -$45 |
| Net Investing Cash | -$194 | -$345 | -$347 |
| Net Financing Cash | -$79 | $258 | $383 |
| Net Change in Cash | $6 | $12 | -$9 |
| Cash at Beginning of Period | $286 | $269 | $277 |
| Cash at End of Period | $293 | $286 | $269 |
| Capital Expenditure | -$54 | -$273 | -$231 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $300 | $305 | $276 |
| Accounts Receivable | $19 | $16 | $12 |
| Inventories | $1,674 | $1,571 | $1,187 |
| Other Current Assets | $115 | $31 | $17 |
| Asset Summary | |||
| Total Current Assets | $2,108 | $1,923 | $1,493 |
| Tangible Fixed Assets | $355 | $590 | $590 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $413,429 | $413,594 | $349,194 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $12 | $22 |
| Short-Term Debt | $636 | $471 | $295 |
| Other Current Liabilities | $113 | $111 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $765 | $594 | $362 |
| Long-Term Debt | $1,205 | $1,386 | $1,239 |
| Other Long-Term Liabilities | $15 | $10 | $14 |
| Total Liabilities | $2,006 | $2,011 | $1,633 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $137 | $137 | $137 |
| Retained Earnings | $418 | $378 | $333 |
| Equity Summary | |||
| Total Equity | $700 | $655 | $626 |
| Shares Outstanding | 46,583,209 | 46,522,082 | 46,467,884 |