Overview
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YASUHIDE UNO
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Management consulting services
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Actual
$2.13 billion
Actual
18.24%
40.13%
$228,962
AUG
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Tokyo:9418
Contacts
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YASUHIDE UNOPresident
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.13 billion
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $103 | $69 | $115 |
| Net Investing Cash | -$69 | -$61 | -$48 |
| Net Financing Cash | -$31 | $150 | -$35 |
| Net Change in Cash | $3 | $158 | $31 |
| Cash at Beginning of Period | $339 | $172 | $140 |
| Cash at End of Period | $343 | $339 | $172 |
| Capital Expenditure | -$66 | -$56 | -$47 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $343 | $339 | $172 |
| Accounts Receivable | $268 | $208 | $169 |
| Inventories | $74 | $63 | $51 |
| Other Current Assets | $292 | $178 | $99 |
| Asset Summary | |||
| Total Current Assets | $978 | $789 | $490 |
| Tangible Fixed Assets | $137 | $120 | $125 |
| Intangible Assets | $50 | $40 | $36 |
| Total Assets | $228,962 | $200,524 | $153,007 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $202 | $159 | $143 |
| Short-Term Debt | $20 | $20 | $35 |
| Other Current Liabilities | $244 | $183 | $158 |
| Liability Summary | |||
| Total Current Liabilities | $466 | $361 | $337 |
| Long-Term Debt | $389 | $397 | $351 |
| Other Long-Term Liabilities | $21 | $25 | $29 |
| Total Liabilities | $891 | $799 | $734 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $337 | $248 | $187 |
| Equity Summary | |||
| Total Equity | $533 | $445 | $262 |
| Shares Outstanding | 180,375,042 | 180,289,611 | 180,267,117 |