Overview
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TOSHIRO SUZUKI
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
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 , 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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Actual
$940.16 million
Actual
-12.98%
-28.5%
$78,884
MAR
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Tokyo:8150
Contacts
Get in Touch with 13 Principals*
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TOSHIRO SUZUKIPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$940.16 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 | $38 | -$5 | $15 |
| Net Investing Cash | -$2 | -$0 | -$1 |
| Net Financing Cash | -$39 | $2 | -$125 |
| Net Change in Cash | -$3 | -$4 | -$111 |
| Cash at Beginning of Period | $60 | $62 | $171 |
| Cash at End of Period | $59 | $60 | $62 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $60 | $62 |
| Accounts Receivable | $215 | $240 | $234 |
| Inventories | $154 | $168 | $132 |
| Other Current Assets | $56 | $19 | $17 |
| Asset Summary | |||
| Total Current Assets | $483 | $487 | $446 |
| Tangible Fixed Assets | $20 | $18 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $78,884 | $78,601 | $72,809 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $93 | $97 |
| Short-Term Debt | $161 | $180 | $164 |
| Other Current Liabilities | $18 | $20 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $268 | $293 | $279 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $272 | $297 | $283 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $99 | $99 | $99 |
| Retained Earnings | $176 | $169 | $152 |
| Equity Summary | |||
| Total Equity | $257 | $229 | $205 |
| Shares Outstanding | 12,203,387 | 12,192,336 | 12,183,584 |