Overview
?
MASAHIKO OTA
See more contacts
Department Stores
,
Grocery and Convenience Retailers
,
Furniture and Home Furnishings Retailers
,
Beer, Wine, and Liquor Retailers
,
Clothing and Clothing Accessories Retailers
See All Industries , Department stores , Grocery stores , Metalware , Liquor stores Miscellaneous apparel and accessory stores
See Fewer Industries
See All Industries , Department stores , Grocery stores , Metalware , Liquor stores Miscellaneous apparel and accessory stores
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Electronics and Appliance Retailers
,
Florists
View more , 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 , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , 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 , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
Actual
$184.60 million
Actual
5.56%
0.52%
$10,766
FEB
?
?
Tokyo:3080
Contacts
Get in Touch with 5 Principals*
-
MASAHIKO OTARepresentative Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$184.60 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | $2 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$2 | -$1 | -$1 |
| Net Change in Cash | $1 | $2 | -$0 |
| Cash at Beginning of Period | $24 | $22 | $22 |
| Cash at End of Period | $25 | $24 | $22 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $26 | $24 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $16 | $14 | $13 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $47 | $44 | $41 |
| Tangible Fixed Assets | $19 | $19 | $19 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $10,766 | $10,405 | $9,742 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $13 | $14 |
| Short-Term Debt | $3 | $4 | $4 |
| Other Current Liabilities | $5 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $23 | $22 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $30 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $36 | $33 | $30 |
| Equity Summary | |||
| Total Equity | $39 | $37 | $34 |
| Shares Outstanding | 12,811,720 | 12,811,720 | 12,811,720 |