Overview
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KENICHI FUJINAGA
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Health and Personal Care Retailers
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Grocery and Convenience Retailers
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Office Supplies, Stationery, and Gift Retailers
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Furniture and Home Furnishings Retailers
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Drug stores and proprietary stores
See All Industries , Grocery stores , Toiletries, cosmetics, and perfumes , Stationery stores Kitchenware
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See All Industries , Grocery stores , Toiletries, cosmetics, and perfumes , Stationery stores Kitchenware
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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 , Grocery and Convenience 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 , Grocery and Convenience 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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Estimated
$1.17 billion
Actual
9.35%
32.75%
$113,939
JUN
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Tokyo:9267
Contacts
Get in Touch with 6 Principals*
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KENICHI FUJINAGAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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 June 20, 2024 (12 month period) in USD
Annual Revenue 2024
$1.17 billion
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 | $84 | $56 | $39 |
| Net Investing Cash | -$67 | -$62 | -$67 |
| Net Financing Cash | -$13 | $5 | $13 |
| Net Change in Cash | $4 | -$1 | -$16 |
| Cash at Beginning of Period | $34 | $34 | $50 |
| Cash at End of Period | $37 | $34 | $34 |
| Capital Expenditure | -$66 | -$63 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $34 | $34 |
| Accounts Receivable | $30 | $25 | $18 |
| Inventories | $152 | $143 | $133 |
| Other Current Assets | $17 | $17 | $15 |
| Asset Summary | |||
| Total Current Assets | $237 | $218 | $200 |
| Tangible Fixed Assets | $443 | $413 | $376 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $113,939 | $105,912 | $97,118 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $141 | $130 |
| Short-Term Debt | $51 | $71 | $65 |
| Other Current Liabilities | $54 | $42 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $259 | $254 | $239 |
| Long-Term Debt | $142 | $133 | $132 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $426 | $414 | $386 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $253 | $215 | $187 |
| Equity Summary | |||
| Total Equity | $296 | $258 | $230 |
| Shares Outstanding | 30,383,866 | 30,367,940 | 30,365,008 |