Overview
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YOSHITAKE SODA
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Residential construction, nec
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Real estate agents and managers
See All Industries , Real estate managers Real estate brokers and agents
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See All Industries , Real estate managers Real estate brokers and agents
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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View more Utility System Construction
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Actual
$2.25 billion
Actual
7.57%
70.7%
$210,001
APR
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Tokyo:1766
Contacts
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YOSHITAKE SODAPresident
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Financial Statements
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Financial data as of April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$2.25 billion
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $120 | $59 | $19 |
Net Investing Cash | -$26 | -$2 | -$8 |
Net Financing Cash | -$22 | -$22 | -$20 |
Net Change in Cash | $72 | $35 | -$9 |
Cash at Beginning of Period | $716 | $681 | $690 |
Cash at End of Period | $787 | $716 | $681 |
Capital Expenditure | -$10 | -$10 | -$10 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $798 | $780 | $815 |
Accounts Receivable | $46 | $46 | $41 |
Inventories | $25 | $27 | $23 |
Other Current Assets | $16 | $18 | $14 |
Asset Summary | |||
Total Current Assets | $885 | $872 | $893 |
Tangible Fixed Assets | $277 | $280 | $294 |
Intangible Assets | $ | $ | $ |
Total Assets | $210,001 | $198,449 | $194,153 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $70 | $66 | $63 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $331 | $294 | $284 |
Liability Summary | |||
Total Current Liabilities | $400 | $360 | $347 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $158 | $158 | $157 |
Total Liabilities | $583 | $549 | $533 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $32 | $32 | $32 |
Retained Earnings | $766 | $729 | $717 |
Equity Summary | |||
Total Equity | $803 | $761 | $748 |
Shares Outstanding | 13,443,899 | 13,444,069 | 13,444,592 |