Overview
?
SHINSUKE MATSUSHIMA
See more contacts
Grocery and Related Product Merchant Wholesalers
,
Miscellaneous Durable Goods Merchant Wholesalers
,
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Meats and meat products
,
Groceries and related products, nec
See All Industries , Durable goods, nec Industrial machinery and equipment
See Fewer Industries
See All Industries , Durable goods, nec Industrial machinery and equipment
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , Miscellaneous Nondurable 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
View fewer
View more , 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 , Miscellaneous Nondurable 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
View fewer
?
?
?
Actual
?
Actual
$130.13 million
Actual
-6.32%
39.79%
$7,990
SEP
?
?
Tokyo:9941
Contacts
Get in Touch with 5 Principals*
-
SHINSUKE MATSUSHIMAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$130.13 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $0 | $4 | -$12 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$2 | -$1 | $1 |
| Net Change in Cash | -$2 | $2 | -$11 |
| Cash at Beginning of Period | $5 | $2 | $13 |
| Cash at End of Period | $2 | $5 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $2 |
| Accounts Receivable | $34 | $29 | $30 |
| Inventories | $13 | $9 | $18 |
| Other Current Assets | $1 | $6 | $3 |
| Asset Summary | |||
| Total Current Assets | $51 | $49 | $53 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,991 | $7,669 | $8,236 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $6 | $8 |
| Short-Term Debt | $38 | $40 | $41 |
| Other Current Liabilities | $2 | $1 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $47 | $52 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $50 | $48 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $3 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $6 | $5 | $4 |
| Shares Outstanding | 1,933,266 | 1,933,266 | 1,933,266 |