Overview
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TOMOYOSHI MOROHASHI
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Management of Companies and Enterprises
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Jewelry, Luggage, and Leather Goods Retailers
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Holding companies, nec
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Sporting goods and bicycle shops
See All Industries Luggage and leather goods stores
See Fewer Industries
See All Industries Luggage and leather goods stores
See Fewer Industries
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Actual
$1.63 billion
Actual
1.31%
-51.97%
$209,530
MAR
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Tokyo:8281
Contacts
Get in Touch with 9 Principals*
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TOMOYOSHI MOROHASHIRepresentative Director
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Contact 2?
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Contact 4?
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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
$1.63 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 | $29 | $47 | $15 |
| Net Investing Cash | -$54 | -$37 | -$35 |
| Net Financing Cash | -$28 | -$53 | -$14 |
| Net Change in Cash | -$53 | -$43 | -$34 |
| Cash at Beginning of Period | $221 | $268 | $297 |
| Cash at End of Period | $167 | $221 | $268 |
| Capital Expenditure | -$48 | -$38 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $167 | $221 | $268 |
| Accounts Receivable | $151 | $157 | $151 |
| Inventories | $556 | $541 | $509 |
| Other Current Assets | $64 | $59 | $58 |
| Asset Summary | |||
| Total Current Assets | $939 | $978 | $986 |
| Tangible Fixed Assets | $339 | $331 | $309 |
| Intangible Assets | $55 | $43 | $32 |
| Total Assets | $209,530 | $211,300 | $208,308 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $118 | $157 | $150 |
| Short-Term Debt | $17 | $18 | $45 |
| Other Current Liabilities | $339 | $309 | $306 |
| Liability Summary | |||
| Total Current Liabilities | $473 | $484 | $501 |
| Long-Term Debt | $20 | $32 | $43 |
| Other Long-Term Liabilities | $6 | $6 | $6 |
| Total Liabilities | $568 | $595 | $601 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $107 | $107 | $107 |
| Retained Earnings | $656 | $647 | $620 |
| Equity Summary | |||
| Total Equity | $835 | $821 | $796 |
| Shares Outstanding | 44,210,656 | 44,212,023 | 44,212,023 |