Overview
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NORIHIRO NAKATA
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Motion Picture and Video Industries
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Spectator Sports
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Nondurable goods, nec
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Motion picture and tape distribution
See All Industries , Amusement and recreation, nec , Motion picture theaters, except drive-in Television film production
See Fewer Industries
See All Industries , Amusement and recreation, nec , Motion picture theaters, except drive-in Television film production
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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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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$16.19 million
Actual
2.05%
-58.46%
$2,458
MAR
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Tokyo:5620
Contacts
Get in Touch with 5 Principals*
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NORIHIRO NAKATAPresident
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2023
$16.19 million
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 |
---|---|---|
Net Operating Cash | $2 | $0 |
Net Investing Cash | $0 | -$0 |
Net Financing Cash | -$1 | -$3 |
Net Change in Cash | $1 | -$2 |
Cash at Beginning of Period | $4 | $7 |
Cash at End of Period | $6 | $4 |
Capital Expenditure | -$0 | -$0 |
Assets (mil) | 2023 | 2022 | |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6 | $4 | |
Accounts Receivable | $2 | $2 | |
Inventories | $7 | $8 | |
Other Current Assets | $1 | $0 | |
Asset Summary | |||
Total Current Assets | $15 | $15 | |
Tangible Fixed Assets | $0 | $0 | |
Intangible Assets | $0 | $0 | |
Total Assets | $2,459 | $2,548 |
Liabilities (mil) | 2023 | 2022 | |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | |
Short-Term Debt | $2 | $3 | |
Other Current Liabilities | $1 | $1 | |
Liability Summary | |||
Total Current Liabilities | $3 | $4 | |
Long-Term Debt | $3 | $4 | |
Other Long-Term Liabilities | $0 | $ | |
Total Liabilities | $7 | $8 |
Stakeholder's Equity (mil) | 2023 | 2022 | |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | |
Retained Earnings | $ | $ | |
Equity Summary | |||
Total Equity | $10 | $9 | |
Shares Outstanding | 1,555,900 | 1,555,900 |