Overview
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HIROSHI NOJIMA
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Electronics and Appliance Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Electric household appliances
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Computer and software stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$5.11 billion
Actual
21.58%
-14.31%
$547,142
MAR
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Tokyo:7419
Contacts
Get in Touch with 15 Principals*
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HIROSHI NOJIMAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$5.11 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $390 | $232 | $288 |
| Net Investing Cash | -$95 | -$545 | $61 |
| Net Financing Cash | -$307 | $205 | -$134 |
| Net Change in Cash | -$12 | -$107 | $214 |
| Cash at Beginning of Period | $240 | $342 | $124 |
| Cash at End of Period | $234 | $240 | $342 |
| Capital Expenditure | -$41 | -$40 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $241 | $249 | $208 |
| Accounts Receivable | $570 | $598 | $463 |
| Inventories | $452 | $465 | $340 |
| Other Current Assets | $1,107 | $1,058 | $222 |
| Asset Summary | |||
| Total Current Assets | $2,370 | $2,370 | $1,234 |
| Tangible Fixed Assets | $522 | $521 | $462 |
| Intangible Assets | $379 | $414 | $275 |
| Total Assets | $547,142 | $556,902 | $326,952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $537 | $503 | $383 |
| Short-Term Debt | $95 | $139 | $100 |
| Other Current Liabilities | $1,344 | $1,310 | $369 |
| Liability Summary | |||
| Total Current Liabilities | $1,976 | $1,952 | $851 |
| Long-Term Debt | $77 | $283 | $61 |
| Other Long-Term Liabilities | $68 | $61 | $47 |
| Total Liabilities | $2,469 | $2,655 | $1,253 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | $1,093 | $980 | $842 |
| Equity Summary | |||
| Total Equity | $1,186 | $1,068 | $930 |
| Shares Outstanding | 97,885,869 | 98,051,232 | 98,557,232 |