Overview
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MITSUAKI KATO
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment
See All Industries , Industrial machinery and equipment Holding companies, nec
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See All Industries , Industrial machinery and equipment Holding companies, nec
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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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Contacts
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MITSUAKI KATOPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $13 | $10 | $18 |
| Net Investing Cash | $0 | $7 | -$19 |
| Net Financing Cash | -$3 | -$3 | -$11 |
| Net Change in Cash | $9 | $15 | -$12 |
| Cash at Beginning of Period | $137 | $122 | $133 |
| Cash at End of Period | $146 | $137 | $122 |
| Capital Expenditure | -$1 | -$2 | -$8 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $153 | $143 | $137 |
| Accounts Receivable | $41 | $41 | $38 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $201 | $190 | $181 |
| Tangible Fixed Assets | $75 | $77 | $78 |
| Intangible Assets | $3 | $3 | $4 |
| Total Assets | $44,590 | $43,414 | $42,119 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $25 | $24 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $41 | $40 | $38 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $288 | $281 | $274 |
| Equity Summary | |||
| Total Equity | $245 | $239 | $232 |
| Shares Outstanding | 7,937,275 | 7,951,975 | 7,953,575 |