Overview
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ISAMU NOHARA
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Management of Companies and Enterprises
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Other Investment Pools and Funds
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Investment offices, nec
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Actual
$858.85 million
Actual
-4.64%
12.16%
$79,270
MAR
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Tokyo:3199
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$858.85 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 | $84 | -$24 | -$11 |
| Net Investing Cash | -$15 | -$27 | -$27 |
| Net Financing Cash | -$64 | $41 | $32 |
| Net Change in Cash | $5 | -$10 | -$6 |
| Cash at Beginning of Period | $19 | $29 | $34 |
| Cash at End of Period | $25 | $19 | $29 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $21 | $30 |
| Accounts Receivable | $97 | $138 | $104 |
| Inventories | $127 | $109 | $81 |
| Other Current Assets | $45 | $52 | $22 |
| Asset Summary | |||
| Total Current Assets | $295 | $319 | $238 |
| Tangible Fixed Assets | $186 | $190 | $178 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $79,270 | $84,202 | $69,551 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $109 | $108 |
| Short-Term Debt | $44 | $104 | $48 |
| Other Current Liabilities | $120 | $74 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $250 | $286 | $197 |
| Long-Term Debt | $90 | $96 | $101 |
| Other Long-Term Liabilities | $7 | $9 | $9 |
| Total Liabilities | $379 | $422 | $337 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $134 | $124 | $116 |
| Equity Summary | |||
| Total Equity | $153 | $143 | $130 |
| Shares Outstanding | 19,930,900 | 19,894,138 | 19,857,130 |