Overview
?
YASUTAKA HORIUCHI
See more contacts
Book Retailers and News Dealers
,
Used Merchandise Retailers
,
Other Miscellaneous Retailers
,
Book stores
,
Used merchandise stores
See All Industries Miscellaneous retail stores, nec
See Fewer Industries
See All Industries Miscellaneous retail stores, nec
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Electronics and Appliance Retailers
,
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
View fewer
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
View fewer
?
?
?
Estimated
?
Modelled
$717.95 million
Actual
9.64%
-38.43%
$54,542
MAY
?
?
Tokyo:9278
Contacts
Get in Touch with 4 Principals*
-
YASUTAKA HORIUCHIPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$717.95 million
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $2 | $18 |
| Net Investing Cash | -$16 | -$22 | -$12 |
| Net Financing Cash | -$1 | $3 | $9 |
| Net Change in Cash | $10 | -$17 | $15 |
| Cash at Beginning of Period | $36 | $53 | $38 |
| Cash at End of Period | $46 | $36 | $53 |
| Capital Expenditure | -$14 | -$21 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $36 | $53 |
| Accounts Receivable | $22 | $19 | $15 |
| Inventories | $121 | $113 | $99 |
| Other Current Assets | $18 | $19 | $15 |
| Asset Summary | |||
| Total Current Assets | $207 | $187 | $182 |
| Tangible Fixed Assets | $63 | $57 | $40 |
| Intangible Assets | $16 | $16 | $10 |
| Total Assets | $54,542 | $50,213 | $45,096 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $5 |
| Short-Term Debt | $70 | $63 | $53 |
| Other Current Liabilities | $58 | $48 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $115 | $105 |
| Long-Term Debt | $53 | $54 | $56 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $219 | $200 | $184 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $87 | $79 | $64 |
| Equity Summary | |||
| Total Equity | $130 | $121 | $105 |
| Shares Outstanding | 19,764,174 | 19,764,000 | 19,759,000 |