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MUJO KIM
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Grocery and Convenience Retailers
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Health and Personal Care Retailers
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Scientific Research and Development Services
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Restaurants and Other Eating Places
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Grocery stores
See All Industries , Drug stores and proprietary stores , Toiletries, cosmetics, and perfumes , Commercial physical research Eating places
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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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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$388.98 million
Actual
-9.37%
4.02%
$36,573
JUL
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Tokyo:2929
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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 July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$388.98 million
USD
Actual
1 USD = 159.7699 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $34 | $38 | -$38 |
| Net Investing Cash | -$9 | -$6 | -$16 |
| Net Financing Cash | -$30 | $15 | $48 |
| Net Change in Cash | -$5 | $47 | -$6 |
| Cash at Beginning of Period | $102 | $55 | $61 |
| Cash at End of Period | $97 | $102 | $55 |
| Capital Expenditure | -$6 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $98 | $102 | $55 |
| Accounts Receivable | $25 | $25 | $42 |
| Inventories | $42 | $38 | $38 |
| Other Current Assets | $5 | $7 | $12 |
| Asset Summary | |||
| Total Current Assets | $171 | $172 | $147 |
| Tangible Fixed Assets | $29 | $28 | $28 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $36,573 | $36,232 | $31,159 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $7 |
| Short-Term Debt | $98 | $115 | $101 |
| Other Current Liabilities | $39 | $32 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $145 | $153 | $143 |
| Long-Term Debt | $8 | $11 | $4 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $156 | $167 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $52 | $36 | $21 |
| Equity Summary | |||
| Total Equity | $73 | $60 | $44 |
| Shares Outstanding | 28,072,233 | 28,845,006 | 29,021,317 |