Overview
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ICHIRO SAWANOBORI
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Men's and boy's clothing
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Women's and children's clothing
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
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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
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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
$106.81 million
Actual
-4.48%
-12.53%
$46,727
AUG
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Tokyo:7447
Contacts
Get in Touch with 9 Principals*
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ICHIRO SAWANOBORIPresident
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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 August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$106.81 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $12 | $22 |
| Net Investing Cash | -$12 | $22 | -$3 |
| Net Financing Cash | -$19 | -$19 | -$21 |
| Net Change in Cash | -$16 | $15 | -$2 |
| Cash at Beginning of Period | $50 | $36 | $37 |
| Cash at End of Period | $35 | $50 | $36 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $171 | $177 | $186 |
| Accounts Receivable | $18 | $19 | $19 |
| Inventories | $43 | $39 | $32 |
| Other Current Assets | $17 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $249 | $254 | $253 |
| Tangible Fixed Assets | $48 | $48 | $48 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $46,727 | $47,378 | $47,348 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $12 | $11 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $21 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $26 | $27 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $291 | $285 | $277 |
| Equity Summary | |||
| Total Equity | $278 | $281 | $275 |
| Shares Outstanding | 31,489,847 | 32,104,309 | 32,260,183 |