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YUJI YOSHIHARA
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Actual
$4.82 billion
Actual
-2.57%
-65.06%
$438,199
MAR
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Tokyo:8282
Contacts
Get in Touch with 11 Principals*
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YUJI YOSHIHARAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$4.82 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 | $327 | -$15 | $162 |
| Net Investing Cash | -$110 | -$124 | -$64 |
| Net Financing Cash | -$179 | $9 | -$85 |
| Net Change in Cash | $38 | -$129 | $13 |
| Cash at Beginning of Period | $72 | $201 | $188 |
| Cash at End of Period | $109 | $72 | $201 |
| Capital Expenditure | -$117 | -$130 | -$61 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $72 | $201 |
| Accounts Receivable | $216 | $166 | $190 |
| Inventories | $1,148 | $1,256 | $1,052 |
| Other Current Assets | $47 | $83 | $47 |
| Asset Summary | |||
| Total Current Assets | $1,520 | $1,576 | $1,490 |
| Tangible Fixed Assets | $1,122 | $1,158 | $1,130 |
| Intangible Assets | $25 | $24 | $25 |
| Total Assets | $438,199 | $453,692 | $442,053 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $280 | $298 | $353 |
| Short-Term Debt | $300 | $336 | $190 |
| Other Current Liabilities | $387 | $349 | $386 |
| Liability Summary | |||
| Total Current Liabilities | $967 | $982 | $930 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $11 | $10 | $11 |
| Total Liabilities | $1,134 | $1,163 | $1,109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $122 | $122 | $122 |
| Retained Earnings | $1,471 | $1,558 | $1,676 |
| Equity Summary | |||
| Total Equity | $1,805 | $1,879 | $1,855 |
| Shares Outstanding | 174,703,989 | 182,963,228 | 190,414,000 |