Overview
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YUICHIRO KUTSUNA
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Other Amusement and Recreation Industries
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Highway, Street, and Bridge Construction
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Offices of Real Estate Agents and Brokers
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Spectator Sports
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Physical fitness facilities
See All Industries , Highway and street construction , Real estate brokers and agents Golf services and professionals
See Fewer Industries
See All Industries , Highway and street construction , Real estate brokers and agents Golf services and professionals
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
$207.40 million
Actual
37.42%
$74,219
MAR
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Tokyo:8920
Contacts
Get in Touch with 8 Principals*
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YUICHIRO KUTSUNAPresident
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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
$207.40 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 | $73 | -$83 | $88 |
| Net Investing Cash | -$23 | -$17 | -$18 |
| Net Financing Cash | -$53 | $33 | -$34 |
| Net Change in Cash | -$3 | -$68 | $37 |
| Cash at Beginning of Period | $100 | $168 | $131 |
| Cash at End of Period | $98 | $100 | $168 |
| Capital Expenditure | -$24 | -$12 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $111 | $114 | $180 |
| Accounts Receivable | $8 | $6 | $3 |
| Inventories | $60 | $100 | $0 |
| Other Current Assets | $2 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $182 | $224 | $186 |
| Tangible Fixed Assets | $302 | $316 | $318 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $74,219 | $83,287 | $77,980 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $30 | $32 | $35 |
| Other Current Liabilities | $30 | $27 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $59 | $74 |
| Long-Term Debt | $120 | $168 | $130 |
| Other Long-Term Liabilities | $2 | $6 | $1 |
| Total Liabilities | $227 | $279 | $253 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $210 | $226 | $222 |
| Equity Summary | |||
| Total Equity | $236 | $252 | $248 |
| Shares Outstanding | 38,305,907 | 38,307,000 | 38,307,000 |