Overview
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YUJI HONDA
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Grocery and Related Product Merchant Wholesalers
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Other Food Manufacturing
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Activities Related to Real Estate
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Management, Scientific, and Technical Consulting Services
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Groceries and related products, nec
See All Industries , Food preparations, nec , Nonresidential building operators , Management consulting services Holding companies, nec
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See All Industries , Food preparations, nec , Nonresidential building operators , Management consulting services 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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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
$196.76 million
Actual
8.6%
$25,110
APR
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Tokyo:7604
Contacts
Get in Touch with 11 Principals*
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YUJI HONDAChairperson
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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 April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$196.76 million
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $6 | $2 |
| Net Investing Cash | -$1 | -$6 | -$1 |
| Net Financing Cash | -$6 | -$19 | $5 |
| Net Change in Cash | -$2 | -$19 | $6 |
| Cash at Beginning of Period | $22 | $41 | $34 |
| Cash at End of Period | $19 | $22 | $41 |
| Capital Expenditure | -$5 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $24 | $43 |
| Accounts Receivable | $11 | $11 | $10 |
| Inventories | $14 | $8 | $6 |
| Other Current Assets | $7 | $4 | $7 |
| Asset Summary | |||
| Total Current Assets | $50 | $48 | $66 |
| Tangible Fixed Assets | $102 | $103 | $107 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $25,111 | $25,305 | $28,700 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $4 |
| Short-Term Debt | $40 | $81 | $103 |
| Other Current Liabilities | $17 | $18 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $103 | $125 |
| Long-Term Debt | $71 | $35 | $32 |
| Other Long-Term Liabilities | $1 | $3 | $3 |
| Total Liabilities | $143 | $150 | $169 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1 | -$8 | -$5 |
| Equity Summary | |||
| Total Equity | $22 | $17 | $20 |
| Shares Outstanding | 8,047,099 | 8,013,150 | 8,013,190 |