Overview
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MASASHI MARUYAMA
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Management of Companies and Enterprises
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Miscellaneous Durable Goods Merchant Wholesalers
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Restaurants and Other Eating Places
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Grocery and Convenience Retailers
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Holding companies, nec
See All Industries , Jewelry and precious stones , Durable goods, nec , Hamburger stand , Delicatessen stores Grocery stores
See Fewer Industries
See All Industries , Jewelry and precious stones , Durable goods, nec , Hamburger stand , Delicatessen stores Grocery stores
See Fewer Industries
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Actual
$212.57 million
Actual
6.99%
$32,032
MAR
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Tokyo:7872
Contacts
Get in Touch with 13 Principals*
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MASASHI MARUYAMAPresident
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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
$212.57 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 | $7 | -$8 | $0 |
| Net Investing Cash | -$4 | -$3 | -$2 |
| Net Financing Cash | -$5 | -$3 | $3 |
| Net Change in Cash | -$2 | -$13 | $1 |
| Cash at Beginning of Period | $44 | $57 | $56 |
| Cash at End of Period | $42 | $44 | $57 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $45 | $58 |
| Accounts Receivable | $17 | $14 | $15 |
| Inventories | $112 | $116 | $106 |
| Other Current Assets | $1 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $173 | $178 | $181 |
| Tangible Fixed Assets | $26 | $28 | $29 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $32,032 | $33,831 | $34,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $27 | $30 |
| Short-Term Debt | $26 | $27 | $27 |
| Other Current Liabilities | $20 | $20 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $73 | $76 |
| Long-Term Debt | $43 | $45 | $46 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $130 | $133 | $138 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $53 | $62 | $63 |
| Equity Summary | |||
| Total Equity | $83 | $92 | $93 |
| Shares Outstanding | 10,477,570 | 10,627,720 | 10,627,720 |