Overview
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TATSUYOSHI OTOBE
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Holding companies, nec
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Investment advice
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Actual
$718.84 million
Actual
14.35%
16.94%
$210,265
MAR
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Tokyo:7326
Contacts
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TATSUYOSHI OTOBERepresentative 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 2024
$718.84 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 | $49 | $33 | $31 |
| Net Investing Cash | -$63 | -$43 | -$39 |
| Net Financing Cash | -$2 | $ | $ |
| Net Change in Cash | -$16 | -$10 | -$8 |
| Cash at Beginning of Period | $214 | $223 | $230 |
| Cash at End of Period | $198 | $214 | $223 |
| Capital Expenditure | -$9 | -$14 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $225 | $222 | $211 |
| Accounts Receivable | $58 | $48 | $36 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $5 | $6 | $5 |
| Intangible Assets | $31 | $35 | $34 |
| Total Assets | $210,265 | $191,036 | $192,109 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $40 | $36 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,142 | $1,020 | $999 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $40 | $32 | $24 |
| Equity Summary | |||
| Total Equity | $267 | $260 | $288 |
| Shares Outstanding | 24,820,388 | 24,820,418 | 24,820,418 |