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MINORU MATSUSHIMA
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Other Heavy and Civil Engineering Construction
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Building Equipment Contractors
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Electrical apparatus and equipment
See All Industries , Heavy construction, nec , Electric power systems contractors Industrial machinery and equipment
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See All Industries , Heavy construction, nec , Electric power systems contractors Industrial machinery and equipment
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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
$64.53 million
Actual
22.76%
-28.77%
$9,252
SEP
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Tokyo:9249
Contacts
Get in Touch with 12 Principals*
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MINORU MATSUSHIMAPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$64.53 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $5 | $6 |
| Net Investing Cash | -$12 | $3 | -$5 |
| Net Financing Cash | $1 | -$3 | $2 |
| Net Change in Cash | -$7 | $5 | $3 |
| Cash at Beginning of Period | $13 | $8 | $5 |
| Cash at End of Period | $6 | $13 | $8 |
| Capital Expenditure | -$13 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $14 | $8 |
| Accounts Receivable | $12 | $7 | $6 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $23 | $27 | $18 |
| Tangible Fixed Assets | $36 | $26 | $23 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $9,252 | $8,383 | $6,487 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $1 |
| Short-Term Debt | $7 | $6 | $3 |
| Other Current Liabilities | $6 | $8 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $16 | $10 |
| Long-Term Debt | $7 | $8 | $8 |
| Other Long-Term Liabilities | $2 | $0 | $0 |
| Total Liabilities | $26 | $27 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $5 | $5 |
| Retained Earnings | $24 | $21 | $16 |
| Equity Summary | |||
| Total Equity | $37 | $31 | $26 |
| Shares Outstanding | 8,685,372 | 8,092,800 | 8,086,200 |