Overview
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MASATO ISHIDA
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Electronics and Appliance Retailers
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Wired and Wireless Telecommunications (except Satellite)
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Electric household appliances
See All Industries , Radiotelephone communication Telegraph and other communications
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See All Industries , Radiotelephone communication Telegraph and other communications
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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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Florists
View more , 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 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 , 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 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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Contacts
Get in Touch with 12 Principals*
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MASATO ISHIDAPresident
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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 = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $56 | $66 | $125 |
| Net Investing Cash | -$28 | -$24 | -$17 |
| Net Financing Cash | -$52 | -$114 | -$53 |
| Net Change in Cash | -$24 | -$71 | $56 |
| Cash at Beginning of Period | $303 | $373 | $316 |
| Cash at End of Period | $286 | $303 | $373 |
| Capital Expenditure | -$34 | -$19 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $299 | $317 | $386 |
| Accounts Receivable | $180 | $131 | $117 |
| Inventories | $161 | $172 | $148 |
| Other Current Assets | $726 | $713 | $641 |
| Asset Summary | |||
| Total Current Assets | $1,367 | $1,332 | $1,293 |
| Tangible Fixed Assets | $35 | $28 | $26 |
| Intangible Assets | $43 | $44 | $41 |
| Total Assets | $248,260 | $246,068 | $241,277 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $67 | $66 |
| Short-Term Debt | $12 | $25 | $85 |
| Other Current Liabilities | $1,030 | $1,012 | $927 |
| Liability Summary | |||
| Total Current Liabilities | $1,113 | $1,104 | $1,078 |
| Long-Term Debt | $ | $12 | $37 |
| Other Long-Term Liabilities | $4 | $4 | $3 |
| Total Liabilities | $1,135 | $1,138 | $1,135 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $457 | $438 | $413 |
| Equity Summary | |||
| Total Equity | $514 | $494 | $468 |
| Shares Outstanding | 5 | 5 | 5 |