Overview
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MINORU KANAYA
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Management of Companies and Enterprises
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Restaurants and Other Eating Places
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Holding companies, nec
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Eating places
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Actual
$2.66 billion
Actual
13.05%
192.09%
$470,866
DEC
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Tokyo:3197
Contacts
Get in Touch with 12 Principals*
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MINORU KANAYAPresident
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Contact 3?
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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
$2.66 billion
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 | $451 | $469 | $303 |
| Net Investing Cash | -$260 | -$99 | -$103 |
| Net Financing Cash | -$242 | -$295 | -$353 |
| Net Change in Cash | -$51 | $76 | -$153 |
| Cash at Beginning of Period | $178 | $101 | $4,898 |
| Cash at End of Period | $127 | $178 | $4,745 |
| Capital Expenditure | -$113 | -$98 | -$105 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $127 | $178 | $101 |
| Accounts Receivable | $138 | $113 | $112 |
| Inventories | $52 | $39 | $49 |
| Other Current Assets | $9 | $9 | $15 |
| Asset Summary | |||
| Total Current Assets | $326 | $339 | $278 |
| Tangible Fixed Assets | $1,398 | $1,253 | $1,268 |
| Intangible Assets | $103 | $33 | $33 |
| Total Assets | $470,866 | $426,093 | $424,772 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $216 | $176 | $165 |
| Short-Term Debt | $212 | $225 | $577 |
| Other Current Liabilities | $352 | $327 | $301 |
| Liability Summary | |||
| Total Current Liabilities | $780 | $727 | $1,044 |
| Long-Term Debt | $493 | $434 | $133 |
| Other Long-Term Liabilities | $7 | $7 | $6 |
| Total Liabilities | $1,974 | $1,750 | $1,772 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $167 | $167 | $167 |
| Retained Earnings | $596 | $503 | $374 |
| Equity Summary | |||
| Total Equity | $1,150 | $1,077 | $1,046 |
| Shares Outstanding | 227,502,080 | 227,502,196 | 227,502,196 |