Overview
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SHIGETOSHI TSUDA
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Other Miscellaneous Retailers
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Clothing and Clothing Accessories Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Catalog and mail-order houses
See All Industries Women's clothing stores
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See All Industries Women's clothing stores
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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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Department Stores
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Electronics and Appliance Retailers
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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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
$31.23 million
Actual
-10.19%
$2,655
MAR
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Tokyo:3185
Contacts
Get in Touch with 7 Principals*
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SHIGETOSHI TSUDAPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$31.23 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 | $1 | -$1 | $1 |
| Net Investing Cash | -$2 | -$0 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | -$2 | -$2 | -$2 |
| Cash at Beginning of Period | $5 | $7 | $9 |
| Cash at End of Period | $3 | $5 | $7 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $8 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $7 | $9 | $8 |
| Other Current Assets | $2 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $16 | $17 | $19 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,655 | $3,081 | $3,244 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $9 | $10 | $11 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $15 | $15 |
| Long-Term Debt | $2 | $3 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $16 | $19 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | -$14 | -$12 | -$11 |
| Equity Summary | |||
| Total Equity | $2 | $2 | $2 |
| Shares Outstanding | 14,731,924 | 14,448,824 | 13,783,824 |