Overview
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MASAAKI SAKAGAMI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$341.46 million
Actual
-17.75%
$37,443
DEC
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Tokyo:7531
Contacts
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MASAAKI SAKAGAMIPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$341.46 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $18 | -$4 |
| Net Investing Cash | -$2 | -$2 | -$5 |
| Net Financing Cash | -$7 | -$16 | $10 |
| Net Change in Cash | $2 | $0 | $1 |
| Cash at Beginning of Period | $8 | $8 | $7 |
| Cash at End of Period | $10 | $8 | $8 |
| Capital Expenditure | -$2 | -$3 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $8 | $8 |
| Accounts Receivable | $50 | $65 | $84 |
| Inventories | $34 | $37 | $48 |
| Other Current Assets | $82 | $81 | $102 |
| Asset Summary | |||
| Total Current Assets | $176 | $191 | $242 |
| Tangible Fixed Assets | $51 | $50 | $50 |
| Intangible Assets | $4 | $5 | $5 |
| Total Assets | $37,444 | $39,752 | $47,190 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $63 | $95 |
| Short-Term Debt | $2 | $9 | $24 |
| Other Current Liabilities | $74 | $73 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $146 | $195 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $143 | $158 | $207 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $88 | $89 | $89 |
| Equity Summary | |||
| Total Equity | $104 | $105 | $105 |
| Shares Outstanding | 3,935,091 | 3,936,791 | 3,937,691 |