Overview
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TAKESHI KANAMORI
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Grocery and Related Product Merchant Wholesalers
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Grocery and Convenience Retailers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Groceries and related products, nec
See All Industries Grocery stores
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See All Industries Grocery stores
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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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
$495.30 million
Actual
8.76%
79.26%
$23,788
MAY
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Tokyo:3160
Contacts
Get in Touch with 9 Principals*
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TAKESHI KANAMORIPresident
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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 May 31, 2025 (12 month period) in USD
Annual Revenue 2024
$495.30 million
USD
Actual
1 USD = 142.3488 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $5 | $2 |
| Net Investing Cash | -$26 | -$9 | -$3 |
| Net Financing Cash | $13 | $6 | $1 |
| Net Change in Cash | -$0 | $2 | -$0 |
| Cash at Beginning of Period | $4 | $2 | $2 |
| Cash at End of Period | $4 | $4 | $2 |
| Capital Expenditure | -$23 | -$7 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $2 |
| Accounts Receivable | $44 | $42 | $35 |
| Inventories | $34 | $33 | $30 |
| Other Current Assets | $8 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $90 | $88 | $76 |
| Tangible Fixed Assets | $52 | $35 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23,789 | $20,500 | $17,918 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $47 | $41 |
| Short-Term Debt | $20 | $21 | $19 |
| Other Current Liabilities | $12 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $83 | $81 | $71 |
| Long-Term Debt | $29 | $13 | $14 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $124 | $106 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $8 |
| Retained Earnings | $22 | $17 | $15 |
| Equity Summary | |||
| Total Equity | $43 | $38 | $30 |
| Shares Outstanding | 14,683,288 | 14,683,288 | 13,250,788 |