Overview
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KEISUKE KOBAYASHI
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Precision tools
See All Industries Electrical apparatus and equipment
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See All Industries Electrical apparatus and equipment
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
$69.64 million
Actual
-3.09%
2.22%
$18,484
APR
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Nagoya:7488
Contacts
Get in Touch with 6 Principals*
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KEISUKE KOBAYASHIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$69.64 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 | $7 | $9 | $4 |
| Net Investing Cash | -$4 | $2 | $3 |
| Net Financing Cash | -$5 | -$4 | -$3 |
| Net Change in Cash | -$2 | $8 | $3 |
| Cash at Beginning of Period | $53 | $45 | $42 |
| Cash at End of Period | $50 | $53 | $45 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $64 | $57 |
| Accounts Receivable | $11 | $12 | $16 |
| Inventories | $13 | $14 | $13 |
| Other Current Assets | $11 | $11 | $11 |
| Asset Summary | |||
| Total Current Assets | $97 | $101 | $96 |
| Tangible Fixed Assets | $13 | $12 | $11 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $18,485 | $18,144 | $17,709 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $19 | $19 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $22 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $29 | $30 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $78 | $75 | $72 |
| Equity Summary | |||
| Total Equity | $88 | $85 | $82 |
| Shares Outstanding | 5,245,283 | 5,245,324 | 5,245,324 |