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HAJIME UMEDA
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4 | $2 | $1 |
| Net Investing Cash | -$2 | -$1 | -$2 |
| Net Financing Cash | -$1 | -$2 | $4 |
| Net Change in Cash | $1 | -$0 | $3 |
| Cash at Beginning of Period | $6 | $6 | $3 |
| Cash at End of Period | $7 | $6 | $6 |
| Capital Expenditure | -$1 | -$1 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $6 | $7 |
| Accounts Receivable | $2 | $4 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $11 | $10 |
| Tangible Fixed Assets | $13 | $13 | $13 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,863 | $3,786 | $3,616 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $2 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $4 | $3 |
| Long-Term Debt | $11 | $12 | $12 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $16 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $7 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $8 |
| Shares Outstanding | 307,000 | 307,000 | 339,000 |