Overview
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TOMOKI YOSHIHARA
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Other Investment Pools and Funds
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Other Professional, Scientific, and Technical Services
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Other Financial Investment Activities
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Investment offices, nec
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Holding companies, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$110.74 million
Actual
-24.26%
-55.54%
$89,141
NOV
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Tokyo:3454
Contacts
Get in Touch with 9 Principals*
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TOMOKI YOSHIHARAPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$110.74 million
USD
Actual
1 USD = 152.2997 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $21 | -$30 |
| Net Investing Cash | -$28 | -$10 | -$21 |
| Net Financing Cash | -$8 | -$8 | $28 |
| Net Change in Cash | -$13 | $3 | -$23 |
| Cash at Beginning of Period | $49 | $48 | $71 |
| Cash at End of Period | $31 | $49 | $48 |
| Capital Expenditure | -$32 | -$13 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $49 | $48 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $333 | $351 | $331 |
| Other Current Assets | $18 | $15 | $23 |
| Asset Summary | |||
| Total Current Assets | $385 | $418 | $405 |
| Tangible Fixed Assets | $181 | $154 | $157 |
| Intangible Assets | $3 | $3 | $0 |
| Total Assets | $89,142 | $89,941 | $87,644 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $23 | $34 | $24 |
| Other Current Liabilities | $15 | $21 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $55 | $37 |
| Long-Term Debt | $359 | $349 | $365 |
| Other Long-Term Liabilities | $14 | $14 | $18 |
| Total Liabilities | $422 | $430 | $433 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $141 | $138 | $120 |
| Equity Summary | |||
| Total Equity | $163 | $160 | $141 |
| Shares Outstanding | 14,024,290 | 14,023,290 | 14,023,290 |