Overview
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MASAYUKI TSUKADA
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
$421.56 million
Actual
10.56%
8.82%
$111,711
DEC
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Tokyo:2418
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$421.56 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $69 | $54 | $53 |
| Net Investing Cash | -$74 | -$78 | $14 |
| Net Financing Cash | $18 | $8 | -$36 |
| Net Change in Cash | $13 | -$17 | $31 |
| Cash at Beginning of Period | $125 | $140 | $109 |
| Cash at End of Period | $140 | $125 | $140 |
| Capital Expenditure | -$70 | -$60 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $141 | $126 | $141 |
| Accounts Receivable | $14 | $11 | $10 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $16 | $26 | $9 |
| Asset Summary | |||
| Total Current Assets | $175 | $168 | $163 |
| Tangible Fixed Assets | $481 | $355 | $321 |
| Intangible Assets | $4 | $6 | $7 |
| Total Assets | $111,711 | $93,154 | $87,472 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $13 | $14 |
| Short-Term Debt | $61 | $54 | $54 |
| Other Current Liabilities | $61 | $55 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $138 | $121 | $123 |
| Long-Term Debt | $333 | $273 | $262 |
| Other Long-Term Liabilities | $4 | $2 | $4 |
| Total Liabilities | $515 | $436 | $427 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $206 | $175 | $147 |
| Equity Summary | |||
| Total Equity | $214 | $180 | $152 |
| Shares Outstanding | 47,700,166 | 47,700,166 | 47,700,166 |