Overview
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NAOKI ISHIHARA
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Management of Companies and Enterprises
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Business Support Services
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
See All Industries , Electrical apparatus and equipment , Business services, nec Management consulting services
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See All Industries , Electrical apparatus and equipment , Business services, nec Management consulting services
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Actual
$13.99 million
Actual
145.79%
$5,941
NOV
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Tokyo:6634
Contacts
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NAOKI ISHIHARAPresident
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$13.99 million
USD
Actual
1 USD = 152.2997 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | -$2 |
| Net Investing Cash | -$2 | $1 | -$2 |
| Net Financing Cash | $0 | -$0 | $2 |
| Net Change in Cash | -$4 | -$0 | -$2 |
| Cash at Beginning of Period | $3 | $3 | $5 |
| Cash at End of Period | $8 | $3 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $3 | $3 |
| Accounts Receivable | $4 | $1 | $2 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $3 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $19 | $9 | $9 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,941 | $3,080 | $3,535 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 |
| Other Current Liabilities | $7 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $1 | $1 |
| Long-Term Debt | $1 | $ | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $11 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$12 | -$7 |
| Equity Summary | |||
| Total Equity | $28 | $19 | $22 |
| Shares Outstanding | 37,988,411 | 27,176,055 | 27,172,500 |