Overview
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KOSUKE ABE
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Grocery and Convenience Retailers
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General Freight Trucking
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Advertising, Public Relations, and Related Services
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Delicatessen stores
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Local trucking, without storage
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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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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$17.75 million
Actual
-5.83%
$4,629
MAR
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Tokyo:3137
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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, 2025 (12 month period) in USD
Annual Revenue 2024
$17.75 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 | $0 | $1 | $5 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | -$1 | -$1 | $3 |
| Cash at Beginning of Period | $7 | $7 | $4 |
| Cash at End of Period | $5 | $7 | $7 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $7 | $7 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $10 | $12 |
| Tangible Fixed Assets | $22 | $23 | $25 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,629 | $4,936 | $5,463 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $4 |
| Long-Term Debt | $25 | $27 | $29 |
| Other Long-Term Liabilities | $ | -$0 | $0 |
| Total Liabilities | $28 | $31 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$0 | -$1 | $1 |
| Equity Summary | |||
| Total Equity | $3 | $2 | $4 |
| Shares Outstanding | 6,337,500 | 6,324,900 | 6,357,500 |