Overview
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NOBUAKI YAMANOI
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Chemical and Allied Products Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Chemicals and allied products, nec
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Nondurable goods, nec
See All Industries Electrical apparatus and equipment
See Fewer Industries
See All Industries Electrical apparatus and equipment
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage 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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , Miscellaneous Nondurable 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 , 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 , Miscellaneous Nondurable 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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Contacts
Get in Touch with 6 Principals*
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NOBUAKI YAMANOIPresident
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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 ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $9 | -$6 | -$3 |
| Net Investing Cash | -$1 | -$3 | -$1 |
| Net Financing Cash | $10 | $4 | -$1 |
| Net Change in Cash | $18 | -$5 | -$5 |
| Cash at Beginning of Period | $9 | $13 | $18 |
| Cash at End of Period | $28 | $9 | $13 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $11 | $15 |
| Accounts Receivable | $58 | $73 | $57 |
| Inventories | $21 | $15 | $15 |
| Other Current Assets | $20 | $24 | $21 |
| Asset Summary | |||
| Total Current Assets | $129 | $124 | $107 |
| Tangible Fixed Assets | $14 | $13 | $11 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $22,350 | $21,381 | $18,468 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $54 | $47 |
| Short-Term Debt | $26 | $15 | $11 |
| Other Current Liabilities | $6 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $79 | $65 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $80 | $80 | $66 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $49 | $46 | $41 |
| Equity Summary | |||
| Total Equity | $64 | $58 | $54 |
| Shares Outstanding | 1,813,090 | 1,813,090 | 1,813,090 |