Overview
3-2-1, NIHOMBASHIMUROMACHI NIHOMBASHIMUROMACHI MITSUI TOWER 15F. CHUO-KU, TOKYO, 103-0022 Japan
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Actual
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Actual
$1.88 billion
Actual
26.6%
394.88%
$141,769
DEC
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Tokyo Stock Exchange:9260
Contacts
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YOSHIRO SUSAKIRepresentative Director
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.88 billion
USD
Actual
1 USD = 113.3273 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $19 | $93 | $7 |
| Net Investing Cash | -$3 | -$79 | -$16 |
| Net Financing Cash | $86 | $107 | $101 |
| Net Change in Cash | $102 | $120 | $93 |
| Cash at Beginning of Period | $450 | $343 | $252 |
| Cash at End of Period | $579 | $450 | $343 |
| Capital Expenditure | -$8 | -$9 | -$14 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $579 | $465 | $345 |
| Accounts Receivable | $198 | $163 | $171 |
| Inventories | $304 | $223 | $235 |
| Other Current Assets | $19 | $15 | $24 |
| Asset Summary | |||
| Total Current Assets | $1,101 | $866 | $776 |
| Tangible Fixed Assets | $47 | $40 | $35 |
| Intangible Assets | $49 | $42 | $7 |
| Total Assets | $141,769 | $113,606 | $96,587 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $135 | $96 | $88 |
| Short-Term Debt | $111 | $34 | $27 |
| Other Current Liabilities | $78 | $59 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $324 | $190 | $168 |
| Long-Term Debt | $353 | $320 | $196 |
| Other Long-Term Liabilities | $22 | $9 | $4 |
| Total Liabilities | $723 | $554 | $390 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $420 | $382 | $380 |
| Equity Summary | |||
| Total Equity | $524 | $445 | $462 |
| Shares Outstanding | 14,352,987 | 14,353,028 | 14,353,028 |
Before You Go
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