Overview
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HIDEKAZU MATSUMOTO
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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
$8.83 billion
Actual
-8.2%
-53.93%
$897,049
MAR
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Tokyo:9143
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HIDEKAZU MATSUMOTOPresident
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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
$8.83 billion
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 | $521 | $1,109 | $549 |
| Net Investing Cash | -$277 | $188 | -$304 |
| Net Financing Cash | -$471 | -$707 | -$170 |
| Net Change in Cash | -$228 | $590 | $75 |
| Cash at Beginning of Period | $1,195 | $586 | $464 |
| Cash at End of Period | $988 | $1,195 | $586 |
| Capital Expenditure | -$280 | -$211 | -$399 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $988 | $1,195 | $586 |
| Accounts Receivable | $1,259 | $1,233 | $1,652 |
| Inventories | $252 | $147 | $199 |
| Other Current Assets | $167 | $150 | $176 |
| Asset Summary | |||
| Total Current Assets | $2,665 | $2,726 | $2,613 |
| Tangible Fixed Assets | $2,601 | $2,630 | $2,597 |
| Intangible Assets | $218 | $206 | $148 |
| Total Assets | $897,049 | $904,955 | $921,793 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $526 | $513 | $629 |
| Short-Term Debt | $302 | $228 | $380 |
| Other Current Liabilities | $636 | $793 | $854 |
| Liability Summary | |||
| Total Current Liabilities | $1,464 | $1,535 | $1,863 |
| Long-Term Debt | $88 | $279 | $403 |
| Other Long-Term Liabilities | $67 | $47 | $105 |
| Total Liabilities | $2,057 | $2,264 | $2,749 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $80 | $80 | $80 |
| Retained Earnings | $3,812 | $3,640 | $3,073 |
| Equity Summary | |||
| Total Equity | $3,873 | $3,714 | $3,328 |
| Shares Outstanding | 625,467,561 | 630,215,400 | 635,252,400 |