Overview
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TOMOHISA TSURUMI
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , 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 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
$535.31 million
Actual
-1.47%
-12.49%
$53,258
MAR
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Tokyo:8005
Contacts
Get in Touch with 10 Principals*
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TOMOHISA TSURUMIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$535.31 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 | $23 | $39 | $25 |
| Net Investing Cash | -$2 | -$3 | -$8 |
| Net Financing Cash | -$40 | -$16 | -$23 |
| Net Change in Cash | -$19 | $21 | -$7 |
| Cash at Beginning of Period | $69 | $48 | $54 |
| Cash at End of Period | $50 | $69 | $48 |
| Capital Expenditure | -$3 | -$2 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $69 | $48 |
| Accounts Receivable | $79 | $76 | $76 |
| Inventories | $51 | $52 | $50 |
| Other Current Assets | $63 | $45 | $42 |
| Asset Summary | |||
| Total Current Assets | $243 | $242 | $216 |
| Tangible Fixed Assets | $84 | $87 | $91 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $53,258 | $53,200 | $49,711 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $18 | $20 |
| Short-Term Debt | $20 | $20 | $1 |
| Other Current Liabilities | $84 | $73 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $122 | $111 | $81 |
| Long-Term Debt | $ | $20 | $40 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $133 | $142 | $132 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $40 |
| Retained Earnings | $133 | $123 | $112 |
| Equity Summary | |||
| Total Equity | $224 | $215 | $201 |
| Shares Outstanding | 34,250,052 | 34,971,869 | 34,866,050 |