Overview
RYUICHI ISAKA
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Management of Companies and Enterprises
,
Holding companies, nec
8-8, NIBANCHO CHIYODA-KU, TOKYO, 102-0084 Japan
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Actual
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Actual
$76.84 billion
Actual
51.73%
17.58%
$76,748
FEB
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Tokyo Stock Exchange:3382
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Financial Statements
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Financial data as of February 28, 2022 (12 month period) in USD
Annual Sales 2022
$76.84 billion
USD
Actual
1 USD = 113.8693 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $6,468 | $4,742 | $5,064 |
| Net Investing Cash | -$22,004 | -$3,461 | -$2,793 |
| Net Financing Cash | $8,229 | $6,064 | -$1,872 |
| Net Change in Cash | -$7,307 | $7,345 | $399 |
| Cash at Beginning of Period | $19,178 | $11,898 | $11,511 |
| Cash at End of Period | $12,426 | $19,178 | $11,898 |
| Capital Expenditure | -$3,727 | -$3,072 | -$2,980 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12,476 | $19,225 | $11,924 |
| Accounts Receivable | $3,212 | $2,794 | $3,091 |
| Inventories | $2,185 | $1,417 | $1,564 |
| Other Current Assets | $5,002 | $5,986 | $5,130 |
| Asset Summary | |||
| Total Current Assets | $22,875 | $29,422 | $21,708 |
| Tangible Fixed Assets | $28,386 | $19,373 | $19,174 |
| Intangible Assets | $3,499 | $2,599 | $2,189 |
| Total Assets | $76,748 | $61,007 | $52,665 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,250 | $3,384 | $3,608 |
| Short-Term Debt | $2,823 | $7,321 | $2,616 |
| Other Current Liabilities | $14,713 | $13,731 | $12,721 |
| Liability Summary | |||
| Total Current Liabilities | $21,786 | $24,435 | $18,944 |
| Long-Term Debt | $22,634 | $8,146 | $6,016 |
| Other Long-Term Liabilities | $2,421 | $1,874 | $1,975 |
| Total Liabilities | $49,105 | $36,142 | $28,451 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $439 | $439 | $439 |
| Retained Earnings | $20,367 | $19,310 | $18,503 |
| Equity Summary | |||
| Total Equity | $26,179 | $23,439 | $22,850 |
| Shares Outstanding | 883,116,983 | 882,966,983 | 882,845,983 |
Before You Go
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