Overview
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EIICHI KURIWADA
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Management of Companies and Enterprises
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Holding companies, nec
68, KAMITOBATSUNODACHO, MINAMI-KU KYOTO, KYOTO, 601-8104 Japan
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Actual
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Actual
$11.43 billion
Actual
11.81%
57.2%
$6,882
MAR
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Tokyo:9143
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EIICHI KURIWADAChairperson
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$11.43 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,056 | $467 | $756 |
| Net Investing Cash | $4 | -$536 | -$577 |
| Net Financing Cash | -$1,062 | -$212 | -$240 |
| Net Change in Cash | -$1 | -$281 | -$61 |
| Cash at Beginning of Period | $598 | $886 | $945 |
| Cash at End of Period | $602 | $598 | $886 |
| Capital Expenditure | -$566 | -$515 | -$580 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $602 | $598 | $886 |
| Accounts Receivable | $1,622 | $1,344 | $1,344 |
| Inventories | $268 | $251 | $244 |
| Other Current Assets | $152 | $166 | $124 |
| Asset Summary | |||
| Total Current Assets | $2,644 | $2,359 | $2,597 |
| Tangible Fixed Assets | $3,073 | $2,802 | $2,492 |
| Intangible Assets | $182 | $187 | $177 |
| Total Assets | $6,882 | $6,730 | $6,643 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $695 | $546 | $564 |
| Short-Term Debt | $312 | $324 | $184 |
| Other Current Liabilities | $1,190 | $966 | $1,177 |
| Liability Summary | |||
| Total Current Liabilities | $2,196 | $1,837 | $1,925 |
| Long-Term Debt | $632 | $679 | $821 |
| Other Long-Term Liabilities | $69 | $64 | $52 |
| Total Liabilities | $3,357 | $3,045 | $3,252 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $103 |
| Retained Earnings | $3,279 | $2,905 | $2,626 |
| Equity Summary | |||
| Total Equity | $3,469 | $3,344 | $3,098 |
| Shares Outstanding | 635,225,400 | 635,226,400 | 635,204,400 |
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