Overview
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NOBUFUMI ISHIDA
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Lessors of Real Estate
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Other Amusement and Recreation Industries
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Holding companies, nec
See All Industries , Nonresidential building operators , Apartment building operators Public golf courses
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See All Industries , Nonresidential building operators , Apartment building operators Public golf courses
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Actual
$114.90 million
Actual
2.77%
10.66%
$25,014
APR
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Tokyo:9444
Contacts
Get in Touch with 11 Principals*
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NOBUFUMI ISHIDARepresentative Director
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$114.90 million
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 | $2 | $2 | -$1 |
| Net Investing Cash | -$13 | $2 | -$8 |
| Net Financing Cash | $10 | -$2 | $5 |
| Net Change in Cash | -$2 | $1 | -$4 |
| Cash at Beginning of Period | $9 | $7 | $11 |
| Cash at End of Period | $7 | $9 | $7 |
| Capital Expenditure | -$15 | -$2 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $15 | $18 |
| Accounts Receivable | $20 | $19 | $18 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $37 | $38 |
| Tangible Fixed Assets | $124 | $112 | $112 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $25,015 | $23,256 | $23,527 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $11 | $13 |
| Short-Term Debt | $49 | $36 | $37 |
| Other Current Liabilities | $9 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $56 | $60 |
| Long-Term Debt | $61 | $63 | $63 |
| Other Long-Term Liabilities | $6 | $6 | $6 |
| Total Liabilities | $140 | $131 | $134 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $14 | $12 | $10 |
| Equity Summary | |||
| Total Equity | $25 | $23 | $21 |
| Shares Outstanding | 6,465,179 | 6,465,779 | 6,466,179 |