Overview
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MAKOTO TAKAHASHI
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Other Amusement and Recreation Industries
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Restaurants and Other Eating Places
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Activities Related to Real Estate
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Child Care Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
See All Industries , Physical fitness facilities , Coffee shop , Nonresidential building operators , Child day care services Personal care home, with health care
See Fewer Industries
See All Industries , Physical fitness facilities , Coffee shop , Nonresidential building operators , Child day care services Personal care home, with health care
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
$25.05 million
Actual
-1.04%
$4,240
MAR
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Tokyo:4650
Contacts
Get in Touch with 6 Principals*
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MAKOTO TAKAHASHIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$25.05 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 | $0 | -$1 | $1 |
| Net Investing Cash | $0 | $2 | $12 |
| Net Financing Cash | -$1 | -$4 | -$10 |
| Net Change in Cash | -$1 | -$3 | $4 |
| Cash at Beginning of Period | $7 | $10 | $6 |
| Cash at End of Period | $6 | $7 | $10 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $10 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $9 | $12 |
| Tangible Fixed Assets | $16 | $17 | $18 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,240 | $4,424 | $5,504 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $10 | $11 | $11 |
| Other Current Liabilities | $3 | $4 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $15 | $16 |
| Long-Term Debt | $4 | $4 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $18 | $20 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $2 |
| Retained Earnings | $1 | $1 | -$2 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $11 |
| Shares Outstanding | 8,954,012 | 8,954,012 | 8,954,012 |