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KATSUMI NOZAWA
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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 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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Actual
$73.81 million
Actual
2.62%
30.47%
$34,234
MAR
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Tokyo:7523
Contacts
Get in Touch with 9 Principals*
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KATSUMI NOZAWARepresentative Director
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$73.81 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 | $1 | -$2 |
| Net Investing Cash | $4 | -$2 | -$0 |
| Net Financing Cash | -$5 | $11 | $4 |
| Net Change in Cash | -$5 | $10 | $2 |
| Cash at Beginning of Period | $37 | $27 | $24 |
| Cash at End of Period | $32 | $37 | $27 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $37 | $27 |
| Accounts Receivable | $107 | $104 | $98 |
| Inventories | $52 | $39 | $39 |
| Other Current Assets | $7 | $8 | $5 |
| Asset Summary | |||
| Total Current Assets | $198 | $187 | $169 |
| Tangible Fixed Assets | $5 | $6 | $10 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $34,234 | $32,918 | $29,433 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $64 | $60 | $43 |
| Other Current Liabilities | $49 | $47 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $109 | $90 |
| Long-Term Debt | $7 | $7 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $123 | $118 | $102 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $73 | $64 | $57 |
| Equity Summary | |||
| Total Equity | $107 | $103 | $96 |
| Shares Outstanding | 10,258,669 | 10,953,816 | 10,823,816 |