Overview
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NIRO MOMOSE
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Activities Related to Real Estate
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Men's and boy's clothing
See All Industries , Women's and children's clothing , Nonresidential building operators , Holding companies, nec Piece goods and other fabrics
See Fewer Industries
See All Industries , Women's and children's clothing , Nonresidential building operators , Holding companies, nec Piece goods and other fabrics
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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
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Household Appliances and Electrical and Electronic Goods 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
$65.71 million
Actual
-23.92%
168.92%
$28,175
MAR
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Tokyo:8025
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$65.71 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 | $2 | $3 | $0 |
| Net Investing Cash | $3 | $4 | -$1 |
| Net Financing Cash | -$1 | -$4 | -$3 |
| Net Change in Cash | $3 | $2 | -$4 |
| Cash at Beginning of Period | $14 | $12 | $16 |
| Cash at End of Period | $18 | $14 | $12 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $15 | $12 |
| Accounts Receivable | $11 | $13 | $17 |
| Inventories | $12 | $12 | $15 |
| Other Current Assets | $5 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $46 | $45 | $49 |
| Tangible Fixed Assets | $85 | $86 | $88 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $28,176 | $25,808 | $26,524 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $10 |
| Short-Term Debt | $39 | $43 | $44 |
| Other Current Liabilities | $10 | $11 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $61 | $67 |
| Long-Term Debt | $15 | $10 | $13 |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $97 | $93 | $101 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $46 | $46 | $46 |
| Equity Summary | |||
| Total Equity | $92 | $80 | $77 |
| Shares Outstanding | 4,035,837 | 4,019,242 | 4,000,573 |