Overview
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KATSUHIKO TANAKA
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Building Equipment Contractors
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Architectural, Engineering, and Related Services
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Business Support Services
See All Industries , Industrial machinery and equipment , Electrical apparatus and equipment , Machinery installation , Engineering services Business services, nec
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See All Industries , Industrial machinery and equipment , Electrical apparatus and equipment , Machinery installation , Engineering services Business services, 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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
$230.93 million
Actual
14.08%
63.22%
$31,587
JUN
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Tokyo:7500
Contacts
Get in Touch with 8 Principals*
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KATSUHIKO TANAKAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$230.93 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $15 | $3 |
| Net Investing Cash | -$4 | -$5 | -$6 |
| Net Financing Cash | -$3 | -$3 | -$3 |
| Net Change in Cash | $2 | $6 | -$6 |
| Cash at Beginning of Period | $63 | $56 | $62 |
| Cash at End of Period | $65 | $63 | $56 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $63 | $56 |
| Accounts Receivable | $45 | $42 | $39 |
| Inventories | $14 | $11 | $9 |
| Other Current Assets | $36 | $17 | $16 |
| Asset Summary | |||
| Total Current Assets | $147 | $132 | $121 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $31,588 | $27,069 | $23,918 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $31 | $26 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $49 | $42 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $73 | $64 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $84 | $75 | $65 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $85 | $72 | $66 |
| Equity Summary | |||
| Total Equity | $116 | $96 | $87 |
| Shares Outstanding | 3,382,530 | 3,376,745 | 3,370,171 |