Overview
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SHUNJI MEGURO
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Grocery Stores
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Other Food Manufacturing
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Grocery and Related Product Merchant Wholesalers
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Convenience stores
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Food preparations, nec
See All Industries Groceries and related products, nec
See Fewer Industries
See All Industries Groceries and related products, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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665-1, KUCHI, ASACHO, ASAKITA-KU HIROSHIMA, HIROSHIMA, 731-3362 Japan
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Actual
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Actual
$119.69 million
Actual
-29.16%
$36
FEB
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Tokyo Stock Exchange:7601
Contacts
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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 February 28, 2022 (12 month period) in USD
Annual Sales 2022
$119.69 million
USD
Actual
1 USD = 113.8693 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$21 | -$15 | $10 |
| Net Investing Cash | $8 | -$4 | $27 |
| Net Financing Cash | -$2 | $6 | -$8 |
| Net Change in Cash | -$15 | -$13 | $28 |
| Cash at Beginning of Period | $22 | $35 | $7 |
| Cash at End of Period | $7 | $22 | $35 |
| Capital Expenditure | -$1 | -$3 | -$5 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $22 | $35 |
| Accounts Receivable | $1 | $4 | $3 |
| Inventories | $3 | $3 | $5 |
| Other Current Assets | $4 | $6 | $10 |
| Asset Summary | |||
| Total Current Assets | $16 | $34 | $54 |
| Tangible Fixed Assets | $17 | $27 | $28 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $37 | $68 | $88 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $15 | $26 |
| Short-Term Debt | $4 | $2 | $ |
| Other Current Liabilities | $10 | $17 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $34 | $44 |
| Long-Term Debt | $5 | $7 | $ |
| Other Long-Term Liabilities | $6 | $10 | $11 |
| Total Liabilities | $40 | $65 | $74 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | -$36 | -$31 | -$20 |
| Equity Summary | |||
| Total Equity | -$4 | $3 | $14 |
| Shares Outstanding | 11,787,042 | 11,787,210 | 11,787,321 |
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