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KAZUHIKO YAZAKI
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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
$190.17 million
Actual
-7.94%
$29,064
FEB
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Tokyo:3396
Contacts
Get in Touch with 8 Principals*
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KAZUHIKO YAZAKIPresident
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$190.17 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$6 | $1 | $12 |
| Net Investing Cash | -$9 | -$4 | -$22 |
| Net Financing Cash | -$1 | -$1 | -$20 |
| Net Change in Cash | -$15 | -$4 | -$30 |
| Cash at Beginning of Period | $65 | $69 | $98 |
| Cash at End of Period | $50 | $65 | $69 |
| Capital Expenditure | -$6 | -$7 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $78 | $80 |
| Accounts Receivable | $18 | $19 | $19 |
| Inventories | $28 | $31 | $28 |
| Other Current Assets | $5 | $6 | $13 |
| Asset Summary | |||
| Total Current Assets | $109 | $134 | $141 |
| Tangible Fixed Assets | $44 | $43 | $44 |
| Intangible Assets | $12 | $11 | $9 |
| Total Assets | $29,064 | $31,543 | $31,925 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $21 | $23 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $28 | $33 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $54 | $59 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $65 | $75 | $79 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $97 | $103 | $101 |
| Equity Summary | |||
| Total Equity | $122 | $128 | $126 |
| Shares Outstanding | 7,122,586 | 7,122,586 | 7,123,500 |