Overview
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TAICHI OKAZAKI
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Lumber and Other Construction Materials Merchant Wholesalers
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Highway, Street, and Bridge Construction
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Nondurable goods, nec
See All Industries , Construction materials, nec , Equipment rental and leasing, nec Highway and street sign installation
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See All Industries , Construction materials, nec , Equipment rental and leasing, nec Highway and street sign installation
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$67.89 million
Actual
1.56%
-39.77%
$12,416
MAR
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Tokyo:7464
Contacts
Get in Touch with 8 Principals*
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TAICHI OKAZAKIPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$67.89 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $6 | $5 | $10 |
Net Investing Cash | $0 | -$1 | -$0 |
Net Financing Cash | -$7 | -$5 | -$5 |
Net Change in Cash | -$1 | -$0 | $5 |
Cash at Beginning of Period | $29 | $29 | $24 |
Cash at End of Period | $28 | $29 | $29 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $28 | $29 | $29 |
Accounts Receivable | $17 | $16 | $16 |
Inventories | $10 | $10 | $9 |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $55 | $55 | $54 |
Tangible Fixed Assets | $24 | $23 | $24 |
Intangible Assets | $ | $ | $ |
Total Assets | $12,417 | $12,284 | $12,178 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $7 | $6 | $6 |
Short-Term Debt | $16 | $12 | $12 |
Other Current Liabilities | $5 | $5 | $7 |
Liability Summary | |||
Total Current Liabilities | $28 | $23 | $25 |
Long-Term Debt | $1 | $6 | $6 |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $35 | $35 | $37 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $6 | $6 | $6 |
Retained Earnings | $44 | $43 | $40 |
Equity Summary | |||
Total Equity | $48 | $47 | $44 |
Shares Outstanding | 1,794,552 | 1,916,000 | 1,916,000 |