Overview
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YASUNORI KAWAMURA
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Automobile Dealers
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Repair and Maintenance
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New and used car dealers
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Automobiles and other motor vehicles
See All Industries , Motor vehicle supplies and new parts General automotive repair shops
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See All Industries , Motor vehicle supplies and new parts General automotive repair shops
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
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Modelled
$10.08 billion
Actual
0.59%
$1.46 million
MAR
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Tokyo:7205
Contacts
Get in Touch with 8 Principals*
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YASUNORI KAWAMURAPresident
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$10.08 billion
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$734 | -$271 | $709 |
| Net Investing Cash | $261 | -$400 | -$413 |
| Net Financing Cash | $370 | $759 | -$260 |
| Net Change in Cash | -$103 | $87 | $36 |
| Cash at Beginning of Period | $503 | $416 | $363 |
| Cash at End of Period | $450 | $503 | $416 |
| Capital Expenditure | -$504 | -$447 | -$409 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $511 | $546 | $440 |
| Accounts Receivable | $1,969 | $1,918 | $1,914 |
| Inventories | $2,197 | $1,851 | $1,503 |
| Other Current Assets | $694 | $557 | $361 |
| Asset Summary | |||
| Total Current Assets | $5,371 | $4,872 | $4,218 |
| Tangible Fixed Assets | $2,954 | $2,925 | $2,952 |
| Intangible Assets | $208 | $211 | $207 |
| Total Assets | $1,464,375 | $1,361,735 | $1,258,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,561 | $1,619 | $1,666 |
| Short-Term Debt | $2,350 | $1,692 | $1,016 |
| Other Current Liabilities | $1,759 | $1,846 | $1,398 |
| Liability Summary | |||
| Total Current Liabilities | $5,669 | $5,157 | $4,081 |
| Long-Term Debt | $134 | $238 | $55 |
| Other Long-Term Liabilities | $151 | $146 | $146 |
| Total Liabilities | $6,651 | $6,169 | $4,933 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $483 | $483 | $483 |
| Retained Earnings | $1,186 | $1,073 | $1,855 |
| Equity Summary | |||
| Total Equity | $2,605 | $2,445 | $3,045 |
| Shares Outstanding | 574,025,976 | 574,026,850 | 574,027,850 |