Overview
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HIROSHI HORIKOSHI
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Electrical apparatus and equipment
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Precision tools
See All Industries Durable goods, nec
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See All Industries Durable goods, nec
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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 , 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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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
$1.59 billion
Actual
4.56%
-34.61%
$174,120
MAR
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Tokyo:7537
Contacts
Get in Touch with 9 Principals*
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HIROSHI HORIKOSHIPresident
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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
$1.59 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 | $152 | -$127 | -$20 |
| Net Investing Cash | -$10 | -$2 | $1 |
| Net Financing Cash | -$134 | $94 | $3 |
| Net Change in Cash | $8 | -$35 | -$16 |
| Cash at Beginning of Period | $139 | $166 | $176 |
| Cash at End of Period | $154 | $139 | $166 |
| Capital Expenditure | -$8 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $143 | $169 |
| Accounts Receivable | $305 | $345 | $255 |
| Inventories | $345 | $366 | $204 |
| Other Current Assets | $281 | $260 | $295 |
| Asset Summary | |||
| Total Current Assets | $1,091 | $1,114 | $923 |
| Tangible Fixed Assets | $22 | $21 | $21 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $174,120 | $175,998 | $148,179 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $189 | $188 | $142 |
| Short-Term Debt | $433 | $466 | $327 |
| Other Current Liabilities | $160 | $132 | $167 |
| Liability Summary | |||
| Total Current Liabilities | $782 | $785 | $635 |
| Long-Term Debt | $ | $34 | $34 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $789 | $824 | $675 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | $239 | $231 | $203 |
| Equity Summary | |||
| Total Equity | $340 | $320 | $286 |
| Shares Outstanding | 26,158,166 | 26,135,200 | 26,135,200 |