Overview
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MANABU MOTOHASHI
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Scheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air transportation, scheduled
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$697.93 million
Actual
22.93%
-47.66%
$110,790
MAR
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Tokyo:9204
Contacts
Get in Touch with 14 Principals*
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MANABU MOTOHASHIPresident
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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
$697.93 million
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 | $55 | $40 | -$84 |
| Net Investing Cash | -$15 | -$15 | -$3 |
| Net Financing Cash | -$16 | $64 | $59 |
| Net Change in Cash | $25 | $89 | -$27 |
| Cash at Beginning of Period | $151 | $62 | $89 |
| Cash at End of Period | $180 | $151 | $62 |
| Capital Expenditure | -$12 | -$10 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $180 | $151 | $62 |
| Accounts Receivable | $39 | $34 | $23 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $79 | $46 | $74 |
| Asset Summary | |||
| Total Current Assets | $298 | $231 | $159 |
| Tangible Fixed Assets | $93 | $99 | $104 |
| Intangible Assets | $2 | $3 | $12 |
| Total Assets | $110,790 | $107,837 | $93,559 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $28 | $41 |
| Short-Term Debt | $143 | $201 | $215 |
| Other Current Liabilities | $213 | $183 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $382 | $412 | $406 |
| Long-Term Debt | $62 | $7 | $20 |
| Other Long-Term Liabilities | $1 | $3 | $2 |
| Total Liabilities | $556 | $563 | $565 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $56 | $38 | -$46 |
| Equity Summary | |||
| Total Equity | $187 | $160 | $62 |
| Shares Outstanding | 58,949,386 | 60,329,400 | 60,329,400 |