Overview
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RYOJI KOBAYASHI
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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Electrical appliances, television and radio
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See All Industries Holding companies, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials 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
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View more , Lumber and Other Construction Materials 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
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Actual
$242.41 million
Actual
-10.36%
45.77%
$33,082
MAR
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Tokyo:2763
Contacts
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RYOJI KOBAYASHIPresident
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Contact 3?
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$242.41 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | $99 | $11 |
| Net Investing Cash | $4 | $0 | $14 |
| Net Financing Cash | -$26 | -$41 | -$55 |
| Net Change in Cash | $18 | $59 | -$30 |
| Cash at Beginning of Period | $114 | $55 | $85 |
| Cash at End of Period | $132 | $114 | $55 |
| Capital Expenditure | -$1 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $132 | $114 | $55 |
| Accounts Receivable | $51 | $57 | $108 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $4 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $189 | $175 | $168 |
| Tangible Fixed Assets | $5 | $5 | $9 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $33,082 | $32,734 | $34,265 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $22 | $28 |
| Short-Term Debt | $12 | $21 | $41 |
| Other Current Liabilities | $13 | $19 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $62 | $77 |
| Long-Term Debt | $13 | $13 | $21 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $62 | $81 | $105 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $146 | $123 | $115 |
| Equity Summary | |||
| Total Equity | $157 | $137 | $123 |
| Shares Outstanding | 30,154,445 | 30,345,365 | 30,942,265 |