Overview
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ATSUSHI TOKUSHIGE
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Software Publishers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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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 , 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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Modelled
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Actual
$1.63 billion
Actual
1.06%
13.76%
$162,567
MAR
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Tokyo:2760
Contacts
Get in Touch with 11 Principals*
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ATSUSHI TOKUSHIGEPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.63 billion
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 | $2 | -$82 | -$6 |
| Net Investing Cash | -$18 | -$1 | -$1 |
| Net Financing Cash | $17 | $92 | $4 |
| Net Change in Cash | $1 | $9 | -$3 |
| Cash at Beginning of Period | $43 | $34 | $36 |
| Cash at End of Period | $45 | $43 | $34 |
| Capital Expenditure | -$6 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $44 | $34 |
| Accounts Receivable | $384 | $387 | $317 |
| Inventories | $378 | $289 | $184 |
| Other Current Assets | $207 | $181 | $128 |
| Asset Summary | |||
| Total Current Assets | $1,015 | $901 | $663 |
| Tangible Fixed Assets | $23 | $23 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $162,567 | $143,452 | $107,801 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $152 | $136 | $104 |
| Short-Term Debt | $231 | $141 | $130 |
| Other Current Liabilities | $214 | $197 | $146 |
| Liability Summary | |||
| Total Current Liabilities | $597 | $473 | $380 |
| Long-Term Debt | $119 | $166 | $67 |
| Other Long-Term Liabilities | $15 | $10 | $7 |
| Total Liabilities | $780 | $700 | $508 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $244 | $204 | $163 |
| Equity Summary | |||
| Total Equity | $302 | $254 | $208 |
| Shares Outstanding | 30,006,320 | 29,845,602 | 29,694,375 |