Overview
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HIDEKI NOMURA
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electronics and Appliance Retailers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Other Miscellaneous Retailers
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Used Merchandise Retailers
See All Industries , Electrical apparatus and equipment , Household appliance stores , Industrial machinery and equipment , Miscellaneous retail stores, nec Used merchandise stores
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See All Industries , Electrical apparatus and equipment , Household appliance stores , Industrial machinery and equipment , Miscellaneous retail stores, nec Used merchandise stores
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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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
$196.92 million
Actual
12.91%
25.39%
$13,624
APR
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Tokyo:3180
Contacts
Get in Touch with 9 Principals*
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HIDEKI NOMURARepresentative 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
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Financial data as of April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$196.92 million
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $7 | $5 |
| Net Investing Cash | -$4 | -$1 | -$3 |
| Net Financing Cash | $1 | -$1 | -$1 |
| Net Change in Cash | $1 | $5 | $1 |
| Cash at Beginning of Period | $22 | $18 | $17 |
| Cash at End of Period | $23 | $22 | $18 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $22 | $18 |
| Accounts Receivable | $19 | $18 | $14 |
| Inventories | $22 | $18 | $16 |
| Other Current Assets | $8 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $72 | $64 | $54 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $13,625 | $12,064 | $10,548 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $12 | $11 |
| Short-Term Debt | $4 | $3 | $3 |
| Other Current Liabilities | $13 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $29 | $26 |
| Long-Term Debt | $7 | $5 | $5 |
| Other Long-Term Liabilities | $3 | $2 | $1 |
| Total Liabilities | $43 | $38 | $34 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $36 | $30 | $25 |
| Equity Summary | |||
| Total Equity | $46 | $40 | $35 |
| Shares Outstanding | 12,650,498 | 12,632,064 | 12,620,490 |