Overview
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SATOSHI SHIMIZU
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Furniture and Home Furnishings Retailers
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Furniture and Home Furnishing Merchant Wholesalers
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Clothing and Clothing Accessories Retailers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Grocery and Convenience Retailers
See All Industries , Traveler Accommodation , Kitchenware , Miscellaneous apparel and accessory stores , Nondurable goods, nec , Grocery stores Hotels and motels, nec
See Fewer Industries
See All Industries , Traveler Accommodation , Kitchenware , Miscellaneous apparel and accessory stores , Nondurable goods, nec , Grocery stores Hotels and motels, nec
See Fewer Industries
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 , Gasoline Stations , Grocery and Convenience Retailers , 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 , Gasoline Stations , Grocery and Convenience Retailers , 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
$4.31 billion
Actual
13.81%
88.49%
$509,551
AUG
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Tokyo:7453
Contacts
Get in Touch with 12 Principals*
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SATOSHI SHIMIZUPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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 August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.31 billion
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $381 | $368 | $152 |
| Net Investing Cash | -$180 | -$144 | -$109 |
| Net Financing Cash | -$152 | -$73 | -$382 |
| Net Change in Cash | $48 | $151 | -$338 |
| Cash at Beginning of Period | $750 | $587 | $879 |
| Cash at End of Period | $817 | $750 | $587 |
| Capital Expenditure | -$253 | -$172 | -$115 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $815 | $749 | $587 |
| Accounts Receivable | $109 | $80 | $67 |
| Inventories | $1,002 | $867 | $843 |
| Other Current Assets | $256 | $213 | $210 |
| Asset Summary | |||
| Total Current Assets | $2,183 | $1,910 | $1,706 |
| Tangible Fixed Assets | $609 | $544 | $476 |
| Intangible Assets | $225 | $187 | $181 |
| Total Assets | $509,551 | $453,715 | $399,324 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $385 | $229 | $237 |
| Short-Term Debt | $35 | $243 | $40 |
| Other Current Liabilities | $367 | $332 | $236 |
| Liability Summary | |||
| Total Current Liabilities | $788 | $804 | $514 |
| Long-Term Debt | $260 | $73 | $208 |
| Other Long-Term Liabilities | $56 | $47 | $54 |
| Total Liabilities | $1,383 | $1,212 | $1,005 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $1,697 | $1,500 | $1,429 |
| Equity Summary | |||
| Total Equity | $1,909 | $1,720 | $1,576 |
| Shares Outstanding | 264,720,262 | 264,359,000 | 263,727,000 |