Overview
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TAISUKE MURAI
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Management of Companies and Enterprises
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Drugs and Druggists' Sundries Merchant Wholesalers
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Holding companies, nec
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Drugs and drug proprietaries
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Actual
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Actual
$3.94 billion
Actual
1.06%
20.95%
$317,258
MAR
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Tokyo:3151
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TAISUKE MURAIPresident
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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
$3.94 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 | $158 | -$20 | $50 |
| Net Investing Cash | -$12 | -$7 | -$13 |
| Net Financing Cash | -$39 | -$27 | -$57 |
| Net Change in Cash | $107 | -$54 | -$20 |
| Cash at Beginning of Period | $102 | $156 | $176 |
| Cash at End of Period | $209 | $102 | $156 |
| Capital Expenditure | -$34 | -$44 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $233 | $128 | $181 |
| Accounts Receivable | $791 | $795 | $802 |
| Inventories | $211 | $207 | $213 |
| Other Current Assets | $129 | $134 | $136 |
| Asset Summary | |||
| Total Current Assets | $1,363 | $1,264 | $1,331 |
| Tangible Fixed Assets | $333 | $329 | $307 |
| Intangible Assets | $22 | $17 | $14 |
| Total Assets | $317,258 | $297,316 | $313,033 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,202 | $1,104 | $1,185 |
| Short-Term Debt | $12 | $13 | $13 |
| Other Current Liabilities | $83 | $81 | $77 |
| Liability Summary | |||
| Total Current Liabilities | $1,297 | $1,198 | $1,275 |
| Long-Term Debt | $39 | $46 | $52 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $1,417 | $1,322 | $1,428 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $478 | $455 | $432 |
| Equity Summary | |||
| Total Equity | $702 | $664 | $664 |
| Shares Outstanding | 50,196,639 | 51,786,796 | 53,237,796 |