Overview
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FUMIO HIRAOKA
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Furniture and Home Furnishings Retailers
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Grocery and Convenience Retailers
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Furniture and Home Furnishing Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Kitchenware
See All Industries , Grocery stores , Kitchenware Nondurable goods, nec
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See All Industries , Grocery stores , Kitchenware Nondurable goods, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$398.66 million
Actual
3.28%
260.83%
$30,280
AUG
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Tokyo:2735
Contacts
Get in Touch with 8 Principals*
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FUMIO HIRAOKAPresident
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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 August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$398.66 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 | $26 | $1 | $11 |
| Net Investing Cash | -$4 | -$4 | -$6 |
| Net Financing Cash | $2 | -$4 | -$2 |
| Net Change in Cash | $24 | -$7 | $3 |
| Cash at Beginning of Period | $37 | $44 | $40 |
| Cash at End of Period | $61 | $37 | $44 |
| Capital Expenditure | -$4 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $37 | $44 |
| Accounts Receivable | $23 | $18 | $17 |
| Inventories | $71 | $63 | $57 |
| Other Current Assets | $2 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $157 | $123 | $121 |
| Tangible Fixed Assets | $13 | $13 | $14 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $30,280 | $25,489 | $25,601 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $26 | $26 |
| Short-Term Debt | $7 | $5 | $5 |
| Other Current Liabilities | $48 | $34 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $65 | $65 |
| Long-Term Debt | $14 | $14 | $15 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $116 | $88 | $89 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $71 | $67 | $66 |
| Equity Summary | |||
| Total Equity | $81 | $78 | $78 |
| Shares Outstanding | 13,160,947 | 13,467,708 | 13,575,313 |