Overview
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TAKEHIRO YAMAMOTO
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Management of Companies and Enterprises
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Business Support Services
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Management, Scientific, and Technical Consulting Services
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Other Investment Pools and Funds
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Holding companies, nec
See All Industries , Business services, nec , Management consulting services Investment offices, nec
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See All Industries , Business services, nec , Management consulting services Investment offices, nec
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Actual
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Actual
$193.42 million
Actual
7.18%
$31,123
MAR
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Tokyo:6059
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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
$193.42 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 | $13 | $0 | $12 |
| Net Investing Cash | -$5 | -$17 | -$10 |
| Net Financing Cash | -$2 | -$0 | $6 |
| Net Change in Cash | $7 | -$17 | $8 |
| Cash at Beginning of Period | $61 | $78 | $70 |
| Cash at End of Period | $68 | $61 | $78 |
| Capital Expenditure | -$6 | -$17 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $63 | $81 |
| Accounts Receivable | $17 | $17 | $15 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $9 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $101 | $91 | $105 |
| Tangible Fixed Assets | $88 | $91 | $80 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $31,123 | $30,068 | $30,570 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $4 |
| Short-Term Debt | $36 | $36 | $42 |
| Other Current Liabilities | $22 | $16 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $56 | $63 |
| Long-Term Debt | $55 | $55 | $47 |
| Other Long-Term Liabilities | $2 | $3 | $3 |
| Total Liabilities | $126 | $119 | $119 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $58 | $58 | $62 |
| Equity Summary | |||
| Total Equity | $83 | $82 | $86 |
| Shares Outstanding | 19,367,883 | 19,331,023 | 19,331,023 |