Overview
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FUMIO YOSHIMURA
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Motion Picture and Video Industries
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Traveler Accommodation
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Motion picture and video production
See All Industries , Motion picture and tape distribution , Motion picture theaters, except drive-in , Hotels and motels , Real estate brokers and agents Apartment building operators
See Fewer Industries
See All Industries , Motion picture and tape distribution , Motion picture theaters, except drive-in , Hotels and motels , Real estate brokers and agents Apartment building operators
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$1.15 billion
Actual
-1.73%
-7.02%
$411,406
MAR
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Tokyo:9605
Contacts
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FUMIO YOSHIMURAPresident
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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
$1.15 billion
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 | $148 | $183 | $97 |
Net Investing Cash | -$66 | -$52 | -$120 |
Net Financing Cash | -$51 | -$44 | -$23 |
Net Change in Cash | $32 | $87 | -$45 |
Cash at Beginning of Period | $478 | $385 | $425 |
Cash at End of Period | $523 | $478 | $385 |
Capital Expenditure | -$34 | -$37 | -$51 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $705 | $628 | $547 |
Accounts Receivable | $261 | $254 | $159 |
Inventories | $116 | $126 | $132 |
Other Current Assets | $55 | $33 | $30 |
Asset Summary | |||
Total Current Assets | $1,138 | $1,041 | $868 |
Tangible Fixed Assets | $614 | $606 | $599 |
Intangible Assets | $ | $ | $ |
Total Assets | $411,406 | $379,889 | $348,561 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $225 | $216 | $192 |
Short-Term Debt | $10 | $11 | $72 |
Other Current Liabilities | $127 | $159 | $110 |
Liability Summary | |||
Total Current Liabilities | $362 | $386 | $373 |
Long-Term Debt | $86 | $94 | $48 |
Other Long-Term Liabilities | $51 | $54 | $73 |
Total Liabilities | $638 | $649 | $586 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $79 | $79 | $79 |
Retained Earnings | $1,134 | $1,051 | $955 |
Equity Summary | |||
Total Equity | $1,586 | $1,426 | $1,346 |
Shares Outstanding | 61,908,475 | 61,907,510 | 62,055,210 |