Overview
?
YOSHIYA SAKATA
See more contacts
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Other General Purpose Machinery Manufacturing
,
Equipment rental and leasing, nec
,
Nondurable goods, nec
See All Industries Pallet loaders and unloaders
See Fewer Industries
See All Industries Pallet loaders and unloaders
See Fewer Industries
?
?
Actual
$100.63 million
Actual
4.24%
-19.69%
$21,470
AUG
?
?
Tokyo:7065
Contacts
Get in Touch with 11 Principals*
-
YOSHIYA SAKATAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$100.63 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $22 | $21 |
| Net Investing Cash | -$23 | -$24 | -$14 |
| Net Financing Cash | $2 | $2 | -$5 |
| Net Change in Cash | $2 | $0 | $3 |
| Cash at Beginning of Period | $21 | $20 | $18 |
| Cash at End of Period | $23 | $21 | $20 |
| Capital Expenditure | -$23 | -$23 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $21 | $21 |
| Accounts Receivable | $12 | $12 | $12 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $3 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $40 | $39 | $39 |
| Tangible Fixed Assets | $88 | $87 | $81 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $21,470 | $20,898 | $19,598 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $13 | $13 |
| Short-Term Debt | $10 | $10 | $10 |
| Other Current Liabilities | $5 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $30 | $29 |
| Long-Term Debt | $47 | $44 | $42 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $81 | $81 | $77 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $55 | $52 | $47 |
| Equity Summary | |||
| Total Equity | $58 | $55 | $51 |
| Shares Outstanding | 7,659,496 | 7,659,520 | 7,659,520 |