Overview
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ISSEI HARASHIMA
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
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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Electronics and Appliance Retailers
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Florists
View more , 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 , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , 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 , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$2.49 billion
Actual
10.21%
16%
$200,717
FEB
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Tokyo:9974
Contacts
Get in Touch with 17 Principals*
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ISSEI HARASHIMAPresident
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$2.49 billion
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $146 | $135 | $100 |
| Net Investing Cash | -$140 | -$104 | -$102 |
| Net Financing Cash | -$1 | -$22 | $26 |
| Net Change in Cash | $5 | $9 | $24 |
| Cash at Beginning of Period | $109 | $100 | $76 |
| Cash at End of Period | $115 | $109 | $100 |
| Capital Expenditure | -$118 | -$118 | -$108 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $115 | $109 | $100 |
| Accounts Receivable | $34 | $33 | $27 |
| Inventories | $73 | $61 | $53 |
| Other Current Assets | $36 | $34 | $30 |
| Asset Summary | |||
| Total Current Assets | $257 | $237 | $210 |
| Tangible Fixed Assets | $888 | $824 | $764 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $200,717 | $184,363 | $169,306 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $161 | $149 | $128 |
| Short-Term Debt | $52 | $51 | $49 |
| Other Current Liabilities | $102 | $92 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $316 | $292 | $246 |
| Long-Term Debt | $183 | $170 | $177 |
| Other Long-Term Liabilities | $39 | $37 | $37 |
| Total Liabilities | $583 | $542 | $501 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $655 | $591 | $536 |
| Equity Summary | |||
| Total Equity | $706 | $642 | $586 |
| Shares Outstanding | 20,845,925 | 20,845,181 | 20,866,513 |