Overview
?
MASANORI OKUDA
See more contacts
Lumber and Other Construction Materials Merchant Wholesalers
,
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Other Wood Product Manufacturing
,
Plastics Product Manufacturing
,
Residential Building Construction
See All Industries , Construction materials, nec , Lumber, plywood, and millwork , Industrial machinery and equipment , Flooring, hardwood , Floor coverings, plastics Residential construction, nec
See Fewer Industries
See All Industries , Construction materials, nec , Lumber, plywood, and millwork , Industrial machinery and equipment , Flooring, hardwood , Floor coverings, plastics Residential construction, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods 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
View fewer
View more , Household Appliances and Electrical and Electronic Goods 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
View fewer
Contacts
Get in Touch with 11 Principals*
-
MASANORI OKUDARepresentative Director
-
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 ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | $113 | $82 |
| Net Investing Cash | $4 | -$45 | -$6 |
| Net Financing Cash | $2 | -$72 | -$76 |
| Net Change in Cash | $5 | -$4 | -$0 |
| Cash at Beginning of Period | $117 | $117 | $113 |
| Cash at End of Period | $107 | $117 | $117 |
| Capital Expenditure | -$19 | -$19 | -$22 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $131 | $153 | $117 |
| Accounts Receivable | $201 | $200 | $203 |
| Inventories | $244 | $231 | $198 |
| Other Current Assets | $143 | $101 | $71 |
| Asset Summary | |||
| Total Current Assets | $719 | $686 | $588 |
| Tangible Fixed Assets | $267 | $332 | $341 |
| Intangible Assets | $23 | $17 | $14 |
| Total Assets | $185,797 | $183,391 | $172,553 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $139 | $113 |
| Short-Term Debt | $114 | $113 | $89 |
| Other Current Liabilities | $283 | $247 | $240 |
| Liability Summary | |||
| Total Current Liabilities | $503 | $498 | $442 |
| Long-Term Debt | $84 | $76 | $147 |
| Other Long-Term Liabilities | $4 | $5 | $3 |
| Total Liabilities | $627 | $623 | $642 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $103 |
| Retained Earnings | $309 | $258 | $221 |
| Equity Summary | |||
| Total Equity | $560 | $513 | $456 |
| Shares Outstanding | 5 | 5 | 5 |