Overview
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SHIN OKURA
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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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Electrical apparatus and equipment
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 , 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
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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
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Actual
$407.95 million
Actual
-5.68%
-52.8%
$30,798
MAR
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Nagoya:8071
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$407.95 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | -$5 | $4 |
| Net Investing Cash | -$3 | -$1 | -$3 |
| Net Financing Cash | -$10 | $5 | -$2 |
| Net Change in Cash | $12 | -$1 | -$1 |
| Cash at Beginning of Period | $16 | $16 | $16 |
| Cash at End of Period | $29 | $16 | $16 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $16 | $16 |
| Accounts Receivable | $55 | $68 | $61 |
| Inventories | $68 | $72 | $50 |
| Other Current Assets | $20 | $15 | $37 |
| Asset Summary | |||
| Total Current Assets | $171 | $171 | $163 |
| Tangible Fixed Assets | $17 | $18 | $18 |
| Intangible Assets | $0 | $1 | $2 |
| Total Assets | $30,798 | $30,572 | $29,567 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $40 | $46 |
| Short-Term Debt | $25 | $7 | $ |
| Other Current Liabilities | $25 | $22 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $70 | $71 |
| Long-Term Debt | $ | $25 | $25 |
| Other Long-Term Liabilities | $2 | $0 | $0 |
| Total Liabilities | $92 | $98 | $100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $71 | $69 | $64 |
| Equity Summary | |||
| Total Equity | $114 | $107 | $99 |
| Shares Outstanding | 2,111,635 | 2,101,329 | 2,101,419 |