Overview
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YOSHINARI YOKOYAMA
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$69.62 million
Actual
21.93%
-8.27%
$11,010
MAR
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Tokyo:3798
Contacts
Get in Touch with 6 Principals*
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YOSHINARI YOKOYAMAPresident
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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
$69.62 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 | $5 | $6 | $4 |
| Net Investing Cash | -$1 | $0 | -$1 |
| Net Financing Cash | -$2 | -$5 | -$1 |
| Net Change in Cash | $3 | $1 | $2 |
| Cash at Beginning of Period | $38 | $37 | $35 |
| Cash at End of Period | $40 | $38 | $37 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $38 | $37 |
| Accounts Receivable | $25 | $19 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $65 | $57 | $52 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $11,010 | $9,564 | $8,776 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $12 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15 | $12 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $49 | $43 | $36 |
| Equity Summary | |||
| Total Equity | $58 | $51 | $47 |
| Shares Outstanding | 5,501,138 | 5,493,220 | 5,599,420 |