Overview
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YASUHIRO SASAKI
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Architectural, Engineering, and Related Services
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Residential Building Construction
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Home/office interiors finishing, furnishing and remodeling
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Actual
$425.79 million
Actual
21.57%
51.59%
$40,953
DEC
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Tokyo:9622
Contacts
Get in Touch with 12 Principals*
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YASUHIRO SASAKIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$425.79 million
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 | $14 | $14 | -$0 |
| Net Investing Cash | $4 | -$21 | -$1 |
| Net Financing Cash | -$7 | -$6 | -$7 |
| Net Change in Cash | $11 | -$13 | -$7 |
| Cash at Beginning of Period | $78 | $91 | $98 |
| Cash at End of Period | $89 | $78 | $91 |
| Capital Expenditure | -$2 | -$9 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $92 | $87 | $93 |
| Accounts Receivable | $87 | $72 | $60 |
| Inventories | $6 | $6 | $8 |
| Other Current Assets | -$1 | -$1 | $1 |
| Asset Summary | |||
| Total Current Assets | $184 | $164 | $163 |
| Tangible Fixed Assets | $66 | $65 | $58 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $40,953 | $37,626 | $35,404 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $21 | $18 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $22 | $20 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $41 | $34 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $55 | $46 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $174 | $164 | $159 |
| Equity Summary | |||
| Total Equity | $216 | $204 | $196 |
| Shares Outstanding | 24,502,732 | 24,499,546 | 24,524,382 |