Overview
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NORIO SHIOHARA
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Gasoline Stations
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Fuel Dealers
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Petroleum and Petroleum Products Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Gasoline service stations
See All Industries , Fuel oil dealers , Petroleum products, nec Industrial machinery and equipment
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See All Industries , Fuel oil dealers , Petroleum products, nec Industrial machinery and equipment
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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 , Furniture and Home Furnishings Retailers , 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 , Furniture and Home Furnishings Retailers , 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
$214.87 million
Actual
-2.44%
30.35%
$27,770
MAR
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Tokyo:7486
Contacts
Get in Touch with 11 Principals*
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NORIO SHIOHARAPresident
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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
$214.87 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 | $13 | $7 | -$0 |
| Net Investing Cash | -$5 | -$6 | -$5 |
| Net Financing Cash | -$3 | -$3 | -$2 |
| Net Change in Cash | $6 | -$1 | -$8 |
| Cash at Beginning of Period | $24 | $25 | $33 |
| Cash at End of Period | $30 | $24 | $25 |
| Capital Expenditure | -$5 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $38 | $39 |
| Accounts Receivable | $30 | $27 | $31 |
| Inventories | $14 | $16 | $13 |
| Other Current Assets | $3 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $91 | $87 | $86 |
| Tangible Fixed Assets | $57 | $57 | $57 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $27,770 | $26,680 | $26,062 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $16 | $15 |
| Short-Term Debt | $18 | $18 | $19 |
| Other Current Liabilities | $13 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $41 | $41 |
| Long-Term Debt | $2 | $3 | $3 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $55 | $53 | $52 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $104 | $102 | $100 |
| Equity Summary | |||
| Total Equity | $131 | $126 | $123 |
| Shares Outstanding | 12,234,208 | 12,280,410 | 12,280,410 |