Overview
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MITSUHIRO YONEDA
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$113.69 million
Actual
9.06%
170.97%
$4,964
SEP
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Tokyo:6551
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$113.69 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $5 | $3 |
| Net Investing Cash | -$3 | -$1 | $2 |
| Net Financing Cash | -$1 | -$7 | -$2 |
| Net Change in Cash | $1 | -$3 | $4 |
| Cash at Beginning of Period | $6 | $9 | $5 |
| Cash at End of Period | $6 | $6 | $9 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $9 |
| Accounts Receivable | $13 | $10 | $8 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $24 | $20 | $22 |
| Tangible Fixed Assets | $3 | $2 | $3 |
| Intangible Assets | $4 | $7 | $9 |
| Total Assets | $4,964 | $4,555 | $5,209 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $4 | $3 | $5 |
| Other Current Liabilities | $12 | $10 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $15 | $16 |
| Long-Term Debt | $1 | $3 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $21 | $20 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $4 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $12 | $11 | $10 |
| Shares Outstanding | 8,555,770 | 8,585,631 | 8,540,192 |