Overview
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TAKAYUKI UCHIDA
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Grocery and Convenience Retailers
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Building Material and Supplies Dealers
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Other Miscellaneous Retailers
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Grocery stores
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Home centers
See All Industries Miscellaneous retail stores, nec
See Fewer Industries
See All Industries Miscellaneous retail stores, nec
See Fewer Industries
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 , Gasoline Stations , 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 , Gasoline Stations , 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
$452.40 million
Actual
3.32%
$18,902
FEB
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Tokyo:3094
Contacts
Get in Touch with 9 Principals*
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TAKAYUKI UCHIDAPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$452.40 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$8 | -$26 |
| Net Investing Cash | -$11 | -$1 | $32 |
| Net Financing Cash | $6 | $34 | -$34 |
| Net Change in Cash | -$14 | $25 | -$28 |
| Cash at Beginning of Period | $31 | $6 | $33 |
| Cash at End of Period | $17 | $31 | $6 |
| Capital Expenditure | -$12 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $31 | $6 |
| Accounts Receivable | $4 | $5 | $4 |
| Inventories | $21 | $19 | $19 |
| Other Current Assets | $5 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $47 | $59 | $33 |
| Tangible Fixed Assets | $49 | $41 | $45 |
| Intangible Assets | $1 | $2 | $1 |
| Total Assets | $18,902 | $19,788 | $16,363 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $31 | $33 |
| Short-Term Debt | $23 | $13 | $14 |
| Other Current Liabilities | $11 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $69 | $56 | $58 |
| Long-Term Debt | $14 | $17 | $20 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $93 | $84 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $2 |
| Retained Earnings | -$16 | -$4 | $2 |
| Equity Summary | |||
| Total Equity | $28 | $43 | $15 |
| Shares Outstanding | 12,672,968 | 12,672,991 | 6,333,441 |