Overview
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RYUHEI KANATANI
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Electronics and Appliance Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Furniture and Home Furnishings Retailers
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Electric household appliances
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Computer and software stores
See All Industries , Hobby, toy, and game shops Furniture stores
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See All Industries , Hobby, toy, and game shops Furniture stores
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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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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
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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
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Actual
$2.71 billion
Actual
-1.17%
-1.63%
$232,775
MAR
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Tokyo:8173
Contacts
Get in Touch with 13 Principals*
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RYUHEI KANATANIPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.71 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $48 | $10 |
| Net Investing Cash | -$32 | -$61 | -$64 |
| Net Financing Cash | $24 | $16 | $13 |
| Net Change in Cash | $8 | $3 | -$42 |
| Cash at Beginning of Period | $19 | $16 | $58 |
| Cash at End of Period | $26 | $19 | $16 |
| Capital Expenditure | -$44 | -$62 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $19 | $16 |
| Accounts Receivable | $135 | $119 | $126 |
| Inventories | $526 | $511 | $481 |
| Other Current Assets | $145 | $120 | $98 |
| Asset Summary | |||
| Total Current Assets | $832 | $768 | $721 |
| Tangible Fixed Assets | $502 | $504 | $492 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $232,775 | $223,218 | $217,417 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $164 | $189 | $190 |
| Short-Term Debt | $202 | $190 | $144 |
| Other Current Liabilities | $201 | $187 | $190 |
| Liability Summary | |||
| Total Current Liabilities | $567 | $566 | $523 |
| Long-Term Debt | $154 | $118 | $125 |
| Other Long-Term Liabilities | $6 | $7 | $7 |
| Total Liabilities | $859 | $822 | $797 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $101 |
| Retained Earnings | $472 | $454 | $435 |
| Equity Summary | |||
| Total Equity | $702 | $675 | $661 |
| Shares Outstanding | 26,095,030 | 26,420,127 | 26,770,127 |