Overview
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KURUMI ANAMI
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Grocery and Related Product Merchant Wholesalers
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Restaurants and Other Eating Places
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Activities Related to Real Estate
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Groceries and related products, nec
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Holding companies, nec
See All Industries , Eating places Real estate managers
See Fewer Industries
See All Industries , Eating places Real estate managers
See Fewer Industries
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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods 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
View fewer
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
$418.23 million
Actual
11.61%
106.15%
$30,422
JUN
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Fukuoka:9942
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$418.23 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $39 | $23 | $35 |
| Net Investing Cash | -$12 | -$8 | $1 |
| Net Financing Cash | -$19 | -$22 | -$31 |
| Net Change in Cash | $8 | -$8 | $5 |
| Cash at Beginning of Period | $14 | $22 | $17 |
| Cash at End of Period | $22 | $14 | $22 |
| Capital Expenditure | -$12 | -$9 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $10 | $22 |
| Accounts Receivable | $7 | $6 | $4 |
| Inventories | $10 | $11 | $9 |
| Other Current Assets | $16 | $9 | $5 |
| Asset Summary | |||
| Total Current Assets | $44 | $35 | $39 |
| Tangible Fixed Assets | $137 | $136 | $135 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $30,422 | $29,107 | $29,584 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $12 | $9 |
| Short-Term Debt | $15 | $16 | $21 |
| Other Current Liabilities | $37 | $32 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $59 | $58 |
| Long-Term Debt | $32 | $48 | $64 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $127 | $138 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $47 | $28 | $19 |
| Equity Summary | |||
| Total Equity | $66 | $46 | $36 |
| Shares Outstanding | 30,901,112 | 30,879,418 | 30,852,618 |