Overview
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HIDEHARU YAMAUCHI
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Beer, Wine, and Liquor Retailers
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Wine and distilled beverages
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Groceries and related products, nec
See All Industries Liquor stores
See Fewer Industries
See All Industries Liquor stores
See Fewer Industries
Apparel, Piece Goods, and Notions 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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$1.08 billion
Actual
4.96%
87.41%
$62,418
MAR
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Tokyo:9994
Contacts
Get in Touch with 10 Principals*
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HIDEHARU YAMAUCHIChairperson
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.08 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 | $37 | $21 | $30 |
| Net Investing Cash | -$6 | -$8 | -$3 |
| Net Financing Cash | -$18 | -$27 | $8 |
| Net Change in Cash | $12 | -$14 | $34 |
| Cash at Beginning of Period | $79 | $92 | $58 |
| Cash at End of Period | $91 | $79 | $92 |
| Capital Expenditure | -$7 | -$10 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $79 | $92 |
| Accounts Receivable | $38 | $34 | $30 |
| Inventories | $128 | $120 | $107 |
| Other Current Assets | $11 | $12 | $23 |
| Asset Summary | |||
| Total Current Assets | $268 | $245 | $252 |
| Tangible Fixed Assets | $71 | $72 | $73 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $62,418 | $59,275 | $60,977 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $69 | $62 |
| Short-Term Debt | $35 | $48 | $68 |
| Other Current Liabilities | $43 | $37 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $149 | $154 | $166 |
| Long-Term Debt | $17 | $19 | $21 |
| Other Long-Term Liabilities | $9 | $8 | $9 |
| Total Liabilities | $194 | $199 | $214 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $152 | $131 | $122 |
| Equity Summary | |||
| Total Equity | $216 | $193 | $184 |
| Shares Outstanding | 10,841,518 | 10,841,870 | 10,841,870 |