Overview
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ATSUSHI DEN
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Jewelry, Luggage, and Leather Goods Retailers
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Other Miscellaneous Retailers
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Health and Personal Care Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Jewelry stores
See All Industries , Miscellaneous retail stores, nec , Optical goods stores Sewing, needlework, and piece goods
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See All Industries , Miscellaneous retail stores, nec , Optical goods stores Sewing, needlework, and piece goods
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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 , 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 , Health and Personal Care 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
$70.16 million
Actual
-15.39%
$7,052
AUG
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Tokyo:3174
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$70.16 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$0 | $6 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$11 | $2 | -$9 |
| Net Change in Cash | -$6 | $2 | -$4 |
| Cash at Beginning of Period | $13 | $11 | $14 |
| Cash at End of Period | $6 | $13 | $11 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $13 | $12 |
| Accounts Receivable | $5 | $4 | $5 |
| Inventories | $25 | $30 | $30 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $48 | $48 |
| Tangible Fixed Assets | $7 | $10 | $10 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,052 | $9,094 | $9,259 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $4 |
| Short-Term Debt | $11 | $12 | $12 |
| Other Current Liabilities | $7 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $22 | $22 |
| Long-Term Debt | $14 | $23 | $19 |
| Other Long-Term Liabilities | $1 | $2 | $0 |
| Total Liabilities | $39 | $49 | $46 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $2 | $5 | $8 |
| Equity Summary | |||
| Total Equity | $7 | $10 | $14 |
| Shares Outstanding | 2,542,104 | 2,542,894 | 2,543,091 |