Overview
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YOSHITAKA NOJIRI
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Other Personal Services
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Business Support Services
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Personal and Laundry Services
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Other Services (except Public Administration)
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Facility rental and party planning services
See All Industries Business services, nec
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See All Industries Business services, nec
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
$315.32 million
Actual
3.27%
-55.43%
$54,380
MAR
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Tokyo:4331
Contacts
Get in Touch with 11 Principals*
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YOSHITAKA NOJIRIChairperson
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$315.32 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 | $26 | $24 | $45 |
| Net Investing Cash | -$17 | -$3 | -$3 |
| Net Financing Cash | -$29 | -$16 | $7 |
| Net Change in Cash | -$21 | $5 | $49 |
| Cash at Beginning of Period | $82 | $77 | $28 |
| Cash at End of Period | $61 | $82 | $77 |
| Capital Expenditure | -$17 | -$10 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $84 | $79 |
| Accounts Receivable | $4 | $3 | $2 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $30 | $27 | $22 |
| Asset Summary | |||
| Total Current Assets | $99 | $116 | $105 |
| Tangible Fixed Assets | $201 | $182 | $195 |
| Intangible Assets | $3 | $1 | $1 |
| Total Assets | $54,380 | $55,235 | $54,032 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $9 |
| Short-Term Debt | $40 | $46 | $102 |
| Other Current Liabilities | $41 | $47 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $103 | $164 |
| Long-Term Debt | $114 | $132 | $88 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $251 | $265 | $283 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $13 |
| Retained Earnings | $26 | $18 | -$9 |
| Equity Summary | |||
| Total Equity | $114 | $106 | $79 |
| Shares Outstanding | 14,585,903 | 12,978,356 | 12,971,178 |