Overview
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SHIGEAKI NOGUCHI
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Department Stores
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Grocery and Convenience Retailers
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Clothing and Clothing Accessories Retailers
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Furniture and Home Furnishings Retailers
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Activities Related to Real Estate
See All Industries , Department stores , Grocery stores , Miscellaneous apparel and accessory stores , Kitchenware Nonresidential building operators
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See All Industries , Department stores , Grocery stores , Miscellaneous apparel and accessory stores , Kitchenware Nonresidential building operators
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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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Electronics and Appliance Retailers
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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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Actual
$376.90 million
Actual
0.19%
32.33%
$42,050
FEB
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Tokyo:9846
Contacts
Get in Touch with 11 Principals*
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SHIGEAKI NOGUCHIPresident
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$376.90 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $19 | $24 | $23 |
| Net Investing Cash | -$5 | -$7 | -$6 |
| Net Financing Cash | -$15 | -$17 | -$16 |
| Net Change in Cash | -$1 | -$1 | $2 |
| Cash at Beginning of Period | $5 | $5 | $4 |
| Cash at End of Period | $4 | $5 | $5 |
| Capital Expenditure | -$7 | -$7 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $5 |
| Accounts Receivable | $10 | $11 | $10 |
| Inventories | $11 | $11 | $12 |
| Other Current Assets | $12 | $11 | $10 |
| Asset Summary | |||
| Total Current Assets | $36 | $37 | $37 |
| Tangible Fixed Assets | $192 | $194 | $200 |
| Intangible Assets | $16 | $16 | $16 |
| Total Assets | $42,050 | $42,752 | $43,772 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $24 | $23 |
| Short-Term Debt | $25 | $29 | $35 |
| Other Current Liabilities | $32 | $28 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $81 | $83 |
| Long-Term Debt | $0 | $7 | $16 |
| Other Long-Term Liabilities | $12 | $13 | $14 |
| Total Liabilities | $101 | $115 | $129 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $111 | $102 | $95 |
| Equity Summary | |||
| Total Equity | $169 | $159 | $152 |
| Shares Outstanding | 11,483,269 | 11,483,269 | 11,509,719 |