Overview
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HIROSHI YAMAGUCHI
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Department Stores
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Activities Related to Real Estate
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General Merchandise Retailers
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Retail Trade
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Department stores
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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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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Electronics and Appliance Retailers
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Florists
View more , 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 Miscellaneous 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 , 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 Miscellaneous 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
$5.20 billion
Actual
0.99%
-48.66%
$411,808
FEB
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Tokyo:8278
Contacts
Get in Touch with 13 Principals*
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HIROSHI YAMAGUCHIPresident
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Contact 2?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$5.20 billion
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $108 | $197 | $155 |
| Net Investing Cash | -$83 | -$94 | -$93 |
| Net Financing Cash | -$94 | -$68 | -$35 |
| Net Change in Cash | -$70 | $35 | $27 |
| Cash at Beginning of Period | $239 | $204 | $80 |
| Cash at End of Period | $169 | $239 | $204 |
| Capital Expenditure | -$108 | -$102 | -$135 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $169 | $239 | $204 |
| Accounts Receivable | $58 | $65 | $60 |
| Inventories | $216 | $212 | $206 |
| Other Current Assets | $63 | $76 | $107 |
| Asset Summary | |||
| Total Current Assets | $506 | $592 | $577 |
| Tangible Fixed Assets | $1,562 | $1,567 | $1,614 |
| Intangible Assets | $14 | $13 | $14 |
| Total Assets | $411,808 | $427,702 | $431,319 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $338 | $368 | $360 |
| Short-Term Debt | $165 | $192 | $193 |
| Other Current Liabilities | $276 | $289 | $309 |
| Liability Summary | |||
| Total Current Liabilities | $779 | $848 | $862 |
| Long-Term Debt | $248 | $291 | $336 |
| Other Long-Term Liabilities | $90 | $94 | $98 |
| Total Liabilities | $1,245 | $1,359 | $1,425 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $141 | $141 |
| Retained Earnings | $305 | $297 | $266 |
| Equity Summary | |||
| Total Equity | $1,399 | $1,386 | $1,343 |
| Shares Outstanding | 86,647,232 | 86,659,775 | 86,682,508 |