Overview
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ATSUSHI MIZUNO
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Sporting goods and bicycle shops
Automobile Dealers
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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
View more , Florists , 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 , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , 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 , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$1.60 billion
Actual
3.43%
-68.31%
$201,884
JUN
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Tokyo:3028
Contacts
Get in Touch with 9 Principals*
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ATSUSHI MIZUNOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.60 billion
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $36 | $37 | -$30 |
Net Investing Cash | -$67 | -$43 | -$48 |
Net Financing Cash | $34 | -$63 | -$101 |
Net Change in Cash | $4 | -$69 | -$179 |
Cash at Beginning of Period | $116 | $184 | $362 |
Cash at End of Period | $119 | $116 | $184 |
Capital Expenditure | -$61 | -$39 | -$28 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $114 | $111 | $183 |
Accounts Receivable | $83 | $69 | $63 |
Inventories | $480 | $437 | $443 |
Other Current Assets | $33 | $27 | $28 |
Asset Summary | |||
Total Current Assets | $711 | $644 | $718 |
Tangible Fixed Assets | $306 | $284 | $276 |
Intangible Assets | $ | $ | $ |
Total Assets | $201,884 | $186,505 | $193,299 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $111 | $93 | $297 |
Short-Term Debt | $44 | $19 | $41 |
Other Current Liabilities | $292 | $274 | $114 |
Liability Summary | |||
Total Current Liabilities | $447 | $386 | $453 |
Long-Term Debt | $25 | $ | $19 |
Other Long-Term Liabilities | $9 | $11 | $12 |
Total Liabilities | $537 | $449 | $520 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $96 | $96 | $96 |
Retained Earnings | $492 | $493 | $470 |
Equity Summary | |||
Total Equity | $743 | $734 | $706 |
Shares Outstanding | 38,541,140 | 38,533,334 | 38,791,852 |