Overview
?
YOSUKE MITSUHARA
See more contacts
Health and Personal Care Stores
,
Retail Trade
,
Drug stores and proprietary stores
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Stores
,
Beer, Wine, and Liquor Stores
,
Book Stores and News Dealers
,
Building Material and Supplies Dealers
,
Clothing Stores
,
Department Stores
,
Direct Selling Establishments
View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
View Less
View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
View Less
1-9-1, MARUNOUCHI GRANTOKYO NORTH TOWER 37F. CHIYODA-KU, TOKYO, 100-0005 Japan
See other locations
?
?
?
Actual
?
Actual
$2.43 billion
Actual
3.88%
-47.17%
$1,622
MAR
?
?
Tokyo:3341
?
?
?
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
Contacts
Get in Touch with 13 Principals*
A D&B Hoovers Subscription is your foot in the door to NIHON CHOUZAI CO.,LTD. contact information.
-
YOSUKE MITSUHARAPresident
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$2.43 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $98 | $115 | $118 |
| Net Investing Cash | -$68 | -$24 | -$15 |
| Net Financing Cash | -$24 | -$69 | -$92 |
| Net Change in Cash | $6 | $22 | $11 |
| Cash at Beginning of Period | $281 | $259 | $248 |
| Cash at End of Period | $286 | $281 | $259 |
| Capital Expenditure | -$57 | -$54 | -$51 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $286 | $281 | $259 |
| Accounts Receivable | $183 | $179 | $142 |
| Inventories | $268 | $261 | $257 |
| Other Current Assets | $40 | $40 | $41 |
| Asset Summary | |||
| Total Current Assets | $777 | $761 | $698 |
| Tangible Fixed Assets | $564 | $576 | $608 |
| Intangible Assets | $21 | $21 | $21 |
| Total Assets | $1,622 | $1,616 | $1,556 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $384 | $372 | $325 |
| Short-Term Debt | $244 | $83 | $141 |
| Other Current Liabilities | $137 | $156 | $137 |
| Liability Summary | |||
| Total Current Liabilities | $764 | $611 | $602 |
| Long-Term Debt | $374 | $548 | $544 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $1,188 | $1,206 | $1,198 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $336 | $311 | $260 |
| Equity Summary | |||
| Total Equity | $434 | $410 | $358 |
| Shares Outstanding | 29,987,000 | 29,988,000 | 29,988,000 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.