Overview
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TOSHIMICHI AOKI
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Grocery and Convenience Retailers
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Specialty Food Retailers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
See All Industries , Fish and seafood markets , Vegetable stands or markets , Fruit stands or markets Meat markets, including freezer provisioners
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See All Industries , Fish and seafood markets , Vegetable stands or markets , Fruit stands or markets Meat markets, including freezer provisioners
See Fewer Industries
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 , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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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Contacts
Get in Touch with 14 Principals*
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TOSHIMICHI AOKIPresident
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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 ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 147.6669 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $14 | -$35 | $59 |
| Net Investing Cash | -$16 | -$18 | -$5 |
| Net Financing Cash | -$2 | -$4 | -$2 |
| Net Change in Cash | -$5 | -$57 | $52 |
| Cash at Beginning of Period | $66 | $123 | $70 |
| Cash at End of Period | $60 | $66 | $123 |
| Capital Expenditure | -$13 | -$19 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $66 | $123 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $12 | $11 | $11 |
| Other Current Assets | $4 | $6 | $3 |
| Asset Summary | |||
| Total Current Assets | $76 | $82 | $137 |
| Tangible Fixed Assets | $111 | $108 | $102 |
| Intangible Assets | $4 | $2 | $2 |
| Total Assets | $29,758 | $30,125 | $37,313 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $33 | $65 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $11 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $44 | $93 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $59 | $57 | $106 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $9 | $9 |
| Retained Earnings | $97 | $102 | $101 |
| Equity Summary | |||
| Total Equity | $143 | $147 | $147 |
| Shares Outstanding | 5,774,208 | 5,774,228 | 5,802,352 |