Overview
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HIROYUKI SHIBATA
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Modelled
$1.57 billion
Actual
-6.9%
22.59%
$47.62 million
MAR
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Tokyo:8421
Contacts
Get in Touch with 3 Principals*
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HIROYUKI SHIBATAChairman of the Board
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Contact 2?
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Contact 3?
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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
$1.57 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 | $20,859 | -$1,153 | $2,057 |
| Net Investing Cash | -$14,771 | $15,414 | $9,597 |
| Net Financing Cash | $120 | -$132 | -$132 |
| Net Change in Cash | $6,207 | $14,129 | $11,523 |
| Cash at Beginning of Period | $122,841 | $108,712 | $97,189 |
| Cash at End of Period | $129,048 | $122,841 | $108,712 |
| Capital Expenditure | -$71 | -$87 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133,703 | $127,542 | $112,421 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $500 | $483 | $489 |
| Intangible Assets | $119 | $136 | $119 |
| Total Assets | $47,622,424 | $46,095,333 | $43,931,795 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $308,908 | $300,095 | $283,902 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5,975 | $4,634 | $4,634 |
| Retained Earnings | $4,448 | $4,364 | $4,319 |
| Equity Summary | |||
| Total Equity | $10,358 | $8,933 | $10,620 |
| Shares Outstanding | 8,708,222 | 6,708,222 | 6,708,222 |