Overview
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MAKIKO MOCHIZUKI
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Computer Systems Design and Related Services
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Electrical apparatus and equipment
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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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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$82.33 million
Actual
8.88%
176.71%
$7,463
DEC
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Tokyo:3054
Contacts
Get in Touch with 12 Principals*
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MAKIKO MOCHIZUKIPresident
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Contact 2?
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Contact 3?
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$82.33 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | -$5 |
| Net Investing Cash | -$0 | $0 | -$3 |
| Net Financing Cash | -$2 | -$3 | $4 |
| Net Change in Cash | -$1 | $0 | -$3 |
| Cash at Beginning of Period | $17 | $17 | $20 |
| Cash at End of Period | $16 | $17 | $17 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $17 | $17 |
| Accounts Receivable | $22 | $21 | $20 |
| Inventories | $5 | $4 | $5 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $45 | $44 | $43 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $7,463 | $7,282 | $7,125 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $19 | $17 |
| Short-Term Debt | $4 | $5 | $5 |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $26 | $25 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $30 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $12 | $11 | $11 |
| Equity Summary | |||
| Total Equity | $19 | $18 | $18 |
| Shares Outstanding | 9,639,192 | 9,633,992 | 9,700,492 |