Overview
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IKUHIRO MIZUSHIMA
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Computer Systems Design and Related Services
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Sewing, needlework, and piece goods
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Nondurable goods, nec
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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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 , 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 , 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 , 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 , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$116.22 million
Actual
25.46%
18.64%
$14,512
APR
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Tokyo:3134
Contacts
Get in Touch with 4 Principals*
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IKUHIRO MIZUSHIMAPresident
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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 April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$116.22 million
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $8 |
| Net Investing Cash | -$6 | -$10 | -$6 |
| Net Financing Cash | $3 | $2 | $2 |
| Net Change in Cash | $3 | -$4 | $4 |
| Cash at Beginning of Period | $23 | $27 | $22 |
| Cash at End of Period | $27 | $23 | $27 |
| Capital Expenditure | -$3 | -$3 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $23 | $27 |
| Accounts Receivable | $16 | $12 | $11 |
| Inventories | $19 | $11 | $10 |
| Other Current Assets | $9 | $10 | $7 |
| Asset Summary | |||
| Total Current Assets | $70 | $57 | $54 |
| Tangible Fixed Assets | $10 | $10 | $8 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $14,512 | $12,320 | $10,518 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $9 | $9 | $4 |
| Other Current Liabilities | $11 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $21 | $15 |
| Long-Term Debt | $5 | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $29 | $22 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $57 | $52 | $48 |
| Equity Summary | |||
| Total Equity | $67 | $59 | $54 |
| Shares Outstanding | 15,930,825 | 15,916,263 | 15,899,284 |