Overview
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MIKI WATANABE
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Drinking Places (Alcoholic Beverages)
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Restaurants and Other Eating Places
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Activities Related to Real Estate
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Tavern (drinking places)
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Eating places
See All Industries , Holding companies, nec Nonresidential building operators
See Fewer Industries
See All Industries , Holding companies, nec Nonresidential building operators
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Actual
$551.92 million
Actual
5.62%
150.3%
$64,152
MAR
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Tokyo:7522
Contacts
Get in Touch with 6 Principals*
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MIKI WATANABEChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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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
$551.92 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 | $32 | $45 | $7 |
| Net Investing Cash | -$21 | -$33 | -$103 |
| Net Financing Cash | $0 | -$10 | $68 |
| Net Change in Cash | $12 | $1 | -$28 |
| Cash at Beginning of Period | $78 | $74 | $100 |
| Cash at End of Period | $90 | $78 | $74 |
| Capital Expenditure | -$15 | -$14 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $238 | $211 | $207 |
| Accounts Receivable | $25 | $21 | $27 |
| Inventories | $15 | $10 | $8 |
| Other Current Assets | $49 | $40 | $11 |
| Asset Summary | |||
| Total Current Assets | $326 | $282 | $253 |
| Tangible Fixed Assets | $47 | $42 | $49 |
| Intangible Assets | $7 | $8 | $10 |
| Total Assets | $64,152 | $57,050 | $52,223 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $22 | $19 |
| Short-Term Debt | $38 | $39 | $38 |
| Other Current Liabilities | $58 | $57 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $118 | $99 |
| Long-Term Debt | $131 | $116 | $115 |
| Other Long-Term Liabilities | $13 | $10 | $12 |
| Total Liabilities | $282 | $263 | $252 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $4 | -$24 | -$35 |
| Equity Summary | |||
| Total Equity | $147 | $119 | $97 |
| Shares Outstanding | 40,068,751 | 39,984,880 | 40,582,880 |