Overview
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KAZUKI DATE
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Miscellaneous Durable Goods Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Durable goods, nec
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Groceries and related products, nec
See All Industries , Dried or canned foods Chemicals and allied products, nec
See Fewer Industries
See All Industries , Dried or canned foods Chemicals and allied products, nec
See Fewer Industries
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 , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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 , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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
$213.08 million
Actual
1.66%
17.41%
$13,629
MAR
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Tokyo:3143
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$213.08 million
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 | $2 | $1 | $1 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | -$2 | -$1 | -$2 |
| Net Change in Cash | -$0 | -$0 | -$1 |
| Cash at Beginning of Period | $12 | $12 | $13 |
| Cash at End of Period | $12 | $12 | $12 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $12 |
| Accounts Receivable | $43 | $31 | $29 |
| Inventories | $23 | $19 | $18 |
| Other Current Assets | $4 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $82 | $67 | $61 |
| Tangible Fixed Assets | $4 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $13,630 | $11,445 | $10,521 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $30 | $27 |
| Short-Term Debt | $6 | $5 | $5 |
| Other Current Liabilities | $5 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $39 | $36 |
| Long-Term Debt | $9 | $9 | $9 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $61 | $49 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $25 | $21 | $18 |
| Equity Summary | |||
| Total Equity | $30 | $27 | $25 |
| Shares Outstanding | 2,989,671 | 3,149,696 | 3,149,696 |