Overview
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TOSHIYA KONNO
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Restaurants and Other Eating Places
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Museums, Historical Sites, and Similar Institutions
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Food Services and Drinking Places
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Accommodation and Food Services
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Japanese restaurant
See All Industries , Eating places Museums and art galleries
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See All Industries , Eating places Museums and art galleries
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Actual
$89.36 million
Actual
5.32%
-5.25%
$10,760
MAR
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Tokyo:7621
Contacts
Get in Touch with 11 Principals*
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TOSHIYA KONNOPresident
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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
$89.36 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 | $8 | $10 | $1 |
| Net Investing Cash | -$2 | -$1 | -$1 |
| Net Financing Cash | -$9 | -$6 | $9 |
| Net Change in Cash | -$3 | $3 | $10 |
| Cash at Beginning of Period | $15 | $13 | $3 |
| Cash at End of Period | $12 | $15 | $13 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $15 | $13 |
| Accounts Receivable | $5 | $5 | $4 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $22 | $25 | $21 |
| Tangible Fixed Assets | $45 | $46 | $48 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $10,760 | $11,256 | $10,981 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $8 | $25 | $28 |
| Other Current Liabilities | $10 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $37 | $39 |
| Long-Term Debt | $12 | $4 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $41 | $49 | $54 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $12 |
| Retained Earnings | $11 | $6 | -$16 |
| Equity Summary | |||
| Total Equity | $32 | $26 | $20 |
| Shares Outstanding | 5,605,097 | 5,605,220 | 5,605,259 |