Overview
?
MASANORI HARADA
See more contacts
Offices of Real Estate Agents and Brokers
,
Activities Related to Real Estate
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate brokers and agents
See All Industries , Real estate agents and managers Real estate managers
See Fewer Industries
See All Industries , Real estate agents and managers Real estate managers
See Fewer Industries
?
?
Estimated
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 9 Principals*
-
MASANORI HARADAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2024
?
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$138 | $82 | $138 |
| Net Investing Cash | -$44 | -$32 | $18 |
| Net Financing Cash | $121 | -$26 | -$132 |
| Net Change in Cash | -$61 | $24 | $24 |
| Cash at Beginning of Period | $742 | $718 | $693 |
| Cash at End of Period | $680 | $742 | $718 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $706 | $764 | $740 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $1,292 | $934 | $838 |
| Other Current Assets | $83 | $28 | $43 |
| Asset Summary | |||
| Total Current Assets | $2,082 | $1,727 | $1,621 |
| Tangible Fixed Assets | $150 | $148 | $103 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $324,060 | $272,319 | $251,369 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $19 | $9 |
| Short-Term Debt | $83 | $76 | $130 |
| Other Current Liabilities | $141 | $131 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $235 | $226 | $230 |
| Long-Term Debt | $648 | $439 | $397 |
| Other Long-Term Liabilities | $4 | $2 | $2 |
| Total Liabilities | $888 | $666 | $629 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $53 | $50 |
| Retained Earnings | $1,238 | $1,112 | $1,009 |
| Equity Summary | |||
| Total Equity | $1,351 | $1,223 | $1,115 |
| Shares Outstanding | 69,399,889 | 69,049,855 | 68,696,895 |