Overview
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HITOSHI TAKAHASHI
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Restaurants and Other Eating Places
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Drinking Places (Alcoholic Beverages)
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Grocery and Related Product Merchant Wholesalers
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Grills (eating places)
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Sushi bar
See All Industries , Carry-out only (except pizza) restaurant , Tavern (drinking places) , Eating places Groceries and related products, nec
See Fewer Industries
See All Industries , Carry-out only (except pizza) restaurant , Tavern (drinking places) , Eating places Groceries and related products, nec
See Fewer Industries
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Actual
$153.01 million
Actual
-1.03%
-15.13%
$16,066
MAR
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Tokyo:2694
Contacts
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HITOSHI TAKAHASHIPresident
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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
$153.01 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 | $3 | $4 | $8 |
| Net Investing Cash | -$5 | $3 | $2 |
| Net Financing Cash | $2 | -$5 | -$11 |
| Net Change in Cash | $1 | $2 | -$2 |
| Cash at Beginning of Period | $22 | $19 | $22 |
| Cash at End of Period | $23 | $22 | $19 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $23 | $21 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $7 | $6 | $4 |
| Other Current Assets | $4 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $40 | $35 | $32 |
| Tangible Fixed Assets | $58 | $61 | $66 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $16,067 | $15,518 | $16,274 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $5 |
| Short-Term Debt | $12 | $11 | $15 |
| Other Current Liabilities | $12 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $28 | $32 |
| Long-Term Debt | $21 | $18 | $19 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $58 | $55 | $61 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $8 | $8 | $7 |
| Equity Summary | |||
| Total Equity | $50 | $49 | $48 |
| Shares Outstanding | 235,193,867 | 235,000,162 | 234,819,162 |