Overview
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TAKAO TANABE
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Management, Scientific, and Technical Consulting Services
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Other Specialty Trade Contractors
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Industrial machinery and equipment
See All Industries , Paints, varnishes, and supplies , Nondurable goods, nec , Management consulting services Home/office interiors finishing, furnishing and remodeling
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See All Industries , Paints, varnishes, and supplies , Nondurable goods, nec , Management consulting services Home/office interiors finishing, furnishing and remodeling
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$371.19 million
Actual
7.7%
1.79%
$18,381
DEC
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Tokyo:7115
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$371.19 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $8 | $9 |
| Net Investing Cash | -$4 | -$5 | -$5 |
| Net Financing Cash | -$1 | -$2 | $2 |
| Net Change in Cash | $11 | $2 | $7 |
| Cash at Beginning of Period | $28 | $26 | $19 |
| Cash at End of Period | $38 | $28 | $26 |
| Capital Expenditure | -$5 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $28 | $26 |
| Accounts Receivable | $60 | $63 | $49 |
| Inventories | $3 | $5 | $8 |
| Other Current Assets | $4 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $106 | $97 | $86 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $14 | $12 | $12 |
| Total Assets | $18,381 | $17,115 | $15,285 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $76 | $71 | $64 |
| Short-Term Debt | $0 | $0 | $1 |
| Other Current Liabilities | $6 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $78 | $70 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $82 | $78 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $3 |
| Retained Earnings | $31 | $27 | $22 |
| Equity Summary | |||
| Total Equity | $40 | $36 | $30 |
| Shares Outstanding | 9,692,451 | 9,624,451 | 9,436,500 |