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YOSHIRO SUSAKIChairperson
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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 ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $94 | -$8 | $14 |
| Net Investing Cash | -$53 | -$20 | -$2 |
| Net Financing Cash | $64 | $65 | $65 |
| Net Change in Cash | $105 | $37 | $77 |
| Cash at Beginning of Period | $503 | $436 | $338 |
| Cash at End of Period | $623 | $503 | $436 |
| Capital Expenditure | -$22 | -$7 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $623 | $503 | $436 |
| Accounts Receivable | $222 | $194 | $149 |
| Inventories | $309 | $283 | $229 |
| Other Current Assets | $25 | $22 | $14 |
| Asset Summary | |||
| Total Current Assets | $1,178 | $1,002 | $828 |
| Tangible Fixed Assets | $123 | $100 | $35 |
| Intangible Assets | $37 | $42 | $37 |
| Total Assets | $212,479 | $179,222 | $141,769 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $101 | $101 |
| Short-Term Debt | $107 | $46 | $84 |
| Other Current Liabilities | $84 | $76 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $317 | $223 | $243 |
| Long-Term Debt | $465 | $402 | $265 |
| Other Long-Term Liabilities | $16 | $12 | $17 |
| Total Liabilities | $880 | $711 | $543 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $375 | $348 | $316 |
| Equity Summary | |||
| Total Equity | $530 | $475 | $394 |
| Shares Outstanding | 43,058,697 | 43,058,760 | 43,058,961 |