Overview
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TOSHIAKI FURUYAMA
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Department Stores
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Clothing and Clothing Accessories Retailers
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Health and Personal Care Retailers
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Activities Related to Real Estate
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Lessors of Real Estate
See All Industries , Department stores , Miscellaneous apparel and accessory stores , Drug stores and proprietary stores , Nonresidential building operators Landholding office
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See All Industries , Department stores , Miscellaneous apparel and accessory stores , Drug stores and proprietary stores , Nonresidential building operators Landholding office
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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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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , 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 , Fuel Dealers , Furniture and Home Furnishings Retailers , 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
$654.45 million
Actual
2.45%
120%
$58,186
FEB
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Tokyo:9993
Contacts
Get in Touch with 12 Principals*
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TOSHIAKI FURUYAMAPresident
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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 February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$654.45 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $12 | $14 |
| Net Investing Cash | -$23 | -$46 | -$20 |
| Net Financing Cash | $17 | $28 | -$4 |
| Net Change in Cash | $4 | -$5 | -$10 |
| Cash at Beginning of Period | $32 | $37 | $47 |
| Cash at End of Period | $36 | $32 | $37 |
| Capital Expenditure | -$28 | -$40 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $34 | $39 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $29 | $27 | $25 |
| Other Current Assets | $18 | $17 | $10 |
| Asset Summary | |||
| Total Current Assets | $91 | $83 | $80 |
| Tangible Fixed Assets | $250 | $238 | $212 |
| Intangible Assets | $12 | $8 | $9 |
| Total Assets | $58,186 | $54,259 | $49,373 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $43 | $44 |
| Short-Term Debt | $54 | $49 | $20 |
| Other Current Liabilities | $33 | $42 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $134 | $105 |
| Long-Term Debt | $27 | $11 | $7 |
| Other Long-Term Liabilities | $5 | $5 | $4 |
| Total Liabilities | $188 | $165 | $132 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $157 | $155 | $156 |
| Equity Summary | |||
| Total Equity | $185 | $184 | $185 |
| Shares Outstanding | 10,775,578 | 10,767,327 | 10,901,961 |