Overview
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TOMOAKI NAGANO
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Metals service centers and offices
See All Industries , Miscellaneous nonferrous products Electrical apparatus and equipment
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See All Industries , Miscellaneous nonferrous products Electrical apparatus and equipment
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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 , 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
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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 , 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
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Estimated
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Contacts
Get in Touch with 7 Principals*
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TOMOAKI NAGANOPresident
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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 ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$5 | $19 | $32 |
| Net Investing Cash | -$17 | -$14 | -$4 |
| Net Financing Cash | -$9 | -$7 | -$13 |
| Net Change in Cash | -$31 | -$2 | $16 |
| Cash at Beginning of Period | $101 | $101 | $85 |
| Cash at End of Period | $75 | $101 | $101 |
| Capital Expenditure | -$12 | -$4 | -$7 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $120 | $111 |
| Accounts Receivable | $151 | $136 | $132 |
| Inventories | $100 | $61 | $59 |
| Other Current Assets | $42 | $38 | $33 |
| Asset Summary | |||
| Total Current Assets | $393 | $355 | $335 |
| Tangible Fixed Assets | $79 | $74 | $76 |
| Intangible Assets | $5 | $4 | $3 |
| Total Assets | $74,516 | $68,570 | $65,027 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $102 | $91 | $84 |
| Short-Term Debt | $2 | $2 | $3 |
| Other Current Liabilities | $27 | $20 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $113 | $105 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $139 | $123 | $115 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $269 | $257 | $251 |
| Equity Summary | |||
| Total Equity | $350 | $327 | $312 |
| Shares Outstanding | 18,643,181 | 18,643,623 | 18,644,142 |