Overview
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YOSHIYUKI DAIMON
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Inland Water Transportation
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Warehousing and Storage
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Activities Related to Real Estate
See All Industries , Canal and intracoastal freight transportation , Courier services, except by air , Deep sea foreign transportation of freight , General warehousing and storage Nonresidential building operators
See Fewer Industries
See All Industries , Canal and intracoastal freight transportation , Courier services, except by air , Deep sea foreign transportation of freight , General warehousing and storage Nonresidential building operators
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$82.02 million
Actual
-1%
-31.99%
$23,045
JUN
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Tokyo:9361
Contacts
Get in Touch with 17 Principals*
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YOSHIYUKI DAIMONPresident
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$82.02 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $10 | $9 |
| Net Investing Cash | -$8 | -$4 | -$2 |
| Net Financing Cash | $1 | -$5 | -$7 |
| Net Change in Cash | -$0 | $1 | -$0 |
| Cash at Beginning of Period | $13 | $11 | $11 |
| Cash at End of Period | $13 | $13 | $11 |
| Capital Expenditure | -$9 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $16 | $15 |
| Accounts Receivable | $12 | $12 | $14 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $4 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $34 | $34 | $32 |
| Tangible Fixed Assets | $91 | $87 | $88 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $23,046 | $22,378 | $22,217 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $7 | $6 |
| Short-Term Debt | $10 | $11 | $12 |
| Other Current Liabilities | $7 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $26 | $26 |
| Long-Term Debt | $28 | $25 | $28 |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $69 | $68 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $46 | $44 | $41 |
| Equity Summary | |||
| Total Equity | $70 | $67 | $63 |
| Shares Outstanding | 2,588,947 | 2,588,994 | 2,588,994 |