Overview
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TOSHIYUKI SASAKI
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Drinking Places (Alcoholic Beverages)
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Restaurants and Other Eating Places
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Grocery and Convenience Retailers
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Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Grocery and Related Product Merchant Wholesalers
See All Industries , Tavern (drinking places) , Eating places , Delicatessen stores , Frozen specialties, nec Groceries and related products, nec
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See All Industries , Tavern (drinking places) , Eating places , Delicatessen stores , Frozen specialties, nec Groceries and related products, nec
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TOSHIYUKI SASAKIPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $2 | $2 | $2 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | -$8 | -$6 | $4 |
| Net Change in Cash | -$7 | -$5 | $5 |
| Cash at Beginning of Period | $12 | $16 | $11 |
| Cash at End of Period | $5 | $12 | $16 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $12 | $16 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $16 | $20 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $2,075 | $3,033 | $3,674 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $6 |
| Other Current Liabilities | $3 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $10 |
| Long-Term Debt | $4 | $10 | $12 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $10 | $18 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $3 | $3 | $2 |
| Equity Summary | |||
| Total Equity | $3 | $3 | $2 |
| Shares Outstanding | 1,300,000 | 1,300,000 | 1,300,000 |