Overview
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KENSAKU ICHINOSE
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Restaurants and Other Eating Places
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Grocery and Related Product Merchant Wholesalers
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
See All Industries Groceries and related products, nec
See Fewer Industries
See All Industries Groceries and related products, nec
See Fewer Industries
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Actual
$92.80 million
Actual
-4.11%
$5,642
DEC
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Tokyo:3053
Contacts
Get in Touch with 10 Principals*
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KENSAKU ICHINOSEPresident
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$92.80 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$3 | -$0 |
| Net Investing Cash | -$1 | -$0 | -$1 |
| Net Financing Cash | $0 | $5 | -$15 |
| Net Change in Cash | $0 | $2 | -$16 |
| Cash at Beginning of Period | $14 | $13 | $29 |
| Cash at End of Period | $14 | $14 | $13 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $14 | $13 |
| Accounts Receivable | $4 | $4 | $5 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $3 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $23 | $23 | $23 |
| Tangible Fixed Assets | $12 | $13 | $16 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,642 | $5,641 | $6,221 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $6 |
| Short-Term Debt | $ | $3 | $8 |
| Other Current Liabilities | $6 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $15 | $21 |
| Long-Term Debt | $ | $0 | $4 |
| Other Long-Term Liabilities | $2 | $3 | $3 |
| Total Liabilities | $17 | $21 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $0 | -$5 | -$13 |
| Equity Summary | |||
| Total Equity | $21 | $17 | $9 |
| Shares Outstanding | 59,663,580 | 54,723,080 | 39,589,680 |