Overview
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SETSUYA NISHIGAMI
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View more , Florists , 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 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
$81.37 million
Actual
-3.39%
-46.74%
$8,985
JUL
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Tokyo:3172
Contacts
Get in Touch with 7 Principals*
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SETSUYA NISHIGAMIPresident
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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 July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$81.37 million
USD
Actual
1 USD = 159.7699 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $4 | $2 |
| Net Investing Cash | -$1 | -$0 | -$2 |
| Net Financing Cash | $1 | -$3 | -$3 |
| Net Change in Cash | $2 | $2 | -$2 |
| Cash at Beginning of Period | $16 | $14 | $17 |
| Cash at End of Period | $18 | $16 | $14 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $16 | $15 |
| Accounts Receivable | $6 | $7 | $7 |
| Inventories | $6 | $5 | $4 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $32 | $30 | $27 |
| Tangible Fixed Assets | $20 | $20 | $20 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $8,985 | $8,567 | $8,274 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $4 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $8 | $9 |
| Long-Term Debt | $6 | $3 | $4 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $17 | $15 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $35 | $34 | $32 |
| Equity Summary | |||
| Total Equity | $39 | $39 | $36 |
| Shares Outstanding | 4,262,120 | 4,257,020 | 4,249,841 |