Overview
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YOSHITAKA KITAO
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$9.68 billion
Actual
19.27%
85.83%
$32.11 million
MAR
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Tokyo:8473
Contacts
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YOSHITAKA KITAORepresentative Director
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$9.68 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $10,118 | $9,025 | $6,443 |
| Net Investing Cash | -$7,111 | -$437 | -$7,209 |
| Net Financing Cash | $2,990 | $196 | $5,435 |
| Net Change in Cash | $5,996 | $8,783 | $4,668 |
| Cash at Beginning of Period | $30,716 | $21,465 | $16,761 |
| Cash at End of Period | $36,887 | $30,716 | $21,465 |
| Capital Expenditure | -$347 | -$292 | -$252 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36,887 | $30,716 | $21,465 |
| Accounts Receivable | $91,566 | $77,831 | $70,307 |
| Inventories | $1,513 | $1,612 | $658 |
| Other Current Assets | $1,242 | $1,234 | $509 |
| Asset Summary | |||
| Total Current Assets | $131,207 | $111,393 | $92,940 |
| Tangible Fixed Assets | $972 | $897 | $836 |
| Intangible Assets | $2,883 | $2,788 | $2,455 |
| Total Assets | $32,113,430 | $27,139,391 | $22,301,975 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,028 | $4,403 | $3,237 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $109,911 | $89,536 | $78,677 |
| Liability Summary | |||
| Total Current Liabilities | $114,939 | $93,939 | $81,914 |
| Long-Term Debt | $38,368 | $30,023 | $24,680 |
| Other Long-Term Liabilities | $2,087 | $1,921 | $812 |
| Total Liabilities | $203,525 | $169,206 | $137,808 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,220 | $1,210 | $934 |
| Retained Earnings | $5,328 | $4,533 | $4,219 |
| Equity Summary | |||
| Total Equity | $8,459 | $8,464 | $6,814 |
| Shares Outstanding | 303,024,139 | 301,859,111 | 272,330,839 |