Overview
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KAZUAKI TAKADA
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Building Equipment Contractors
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Transportation equipment and supplies
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Electrical apparatus and equipment
See All Industries , Industrial machinery and equipment , Machine tools and Metalworking machinery Machinery installation
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See All Industries , Industrial machinery and equipment , Machine tools and Metalworking machinery Machinery installation
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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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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
$185.96 million
Actual
8.64%
$25,066
MAR
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Tokyo:7677
Contacts
Get in Touch with 10 Principals*
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KAZUAKI TAKADAPresident
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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
$185.96 million
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 | $23 | -$8 | -$10 |
| Net Investing Cash | -$0 | $4 | -$3 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $22 | -$5 | -$14 |
| Cash at Beginning of Period | $45 | $50 | $63 |
| Cash at End of Period | $67 | $45 | $50 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $43 | $45 |
| Accounts Receivable | $40 | $44 | $51 |
| Inventories | $13 | $13 | $17 |
| Other Current Assets | $26 | $25 | $29 |
| Asset Summary | |||
| Total Current Assets | $145 | $125 | $142 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $25,066 | $21,822 | $24,256 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $69 | $79 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $9 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $95 | $78 | $93 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $103 | $85 | $100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $54 | $52 | $54 |
| Equity Summary | |||
| Total Equity | $66 | $61 | $63 |
| Shares Outstanding | 2,864,595 | 2,859,058 | 2,847,190 |