Overview
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TOYOHIKO AYAMORI
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Activities Related to Real Estate
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Books, periodicals, and newspapers
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Nondurable goods, nec
See All Industries , Kitchenware Nonresidential building operators
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See All Industries , Kitchenware Nonresidential building operators
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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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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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Contacts
Get in Touch with 8 Principals*
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TOYOHIKO AYAMORIPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | -$0 | $3 |
| Net Investing Cash | -$2 | -$0 | -$1 |
| Net Financing Cash | $2 | $1 | -$2 |
| Net Change in Cash | $4 | $1 | $0 |
| Cash at Beginning of Period | $6 | $5 | $5 |
| Cash at End of Period | $10 | $6 | $5 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $6 | $5 |
| Accounts Receivable | $16 | $20 | $20 |
| Inventories | $9 | $9 | $9 |
| Other Current Assets | $3 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $38 | $39 | $39 |
| Tangible Fixed Assets | $8 | $6 | $5 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,326 | $7,194 | $7,093 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $15 | $17 |
| Short-Term Debt | $5 | $6 | $6 |
| Other Current Liabilities | $6 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $28 | $32 |
| Long-Term Debt | $5 | $2 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $32 | $34 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $9 | $7 | $5 |
| Equity Summary | |||
| Total Equity | $16 | $14 | $12 |
| Shares Outstanding | 697,397 | 697,397 | 697,397 |