Overview
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KENJI FURUSE
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Grocery and Related Product Merchant Wholesalers
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Warehousing and Storage
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Activities Related to Real Estate
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Fish and seafoods
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Refrigerated warehousing and storage
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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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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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
$848.27 million
Actual
-2.64%
$203,026
SEP
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Tokyo:2874
Contacts
Get in Touch with 16 Principals*
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KENJI FURUSEPresident
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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 September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$848.27 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $93 | $28 | $41 |
| Net Investing Cash | -$122 | -$132 | -$20 |
| Net Financing Cash | $25 | $115 | -$27 |
| Net Change in Cash | -$3 | $10 | -$5 |
| Cash at Beginning of Period | $27 | $17 | $22 |
| Cash at End of Period | $24 | $27 | $17 |
| Capital Expenditure | -$143 | -$110 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $27 | $17 |
| Accounts Receivable | $93 | $115 | $97 |
| Inventories | $113 | $103 | $109 |
| Other Current Assets | $22 | $28 | $41 |
| Asset Summary | |||
| Total Current Assets | $252 | $272 | $263 |
| Tangible Fixed Assets | $801 | $702 | $658 |
| Intangible Assets | $23 | $24 | $15 |
| Total Assets | $203,026 | $188,263 | $179,021 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $32 | $36 |
| Short-Term Debt | $194 | $187 | $121 |
| Other Current Liabilities | $77 | $52 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $303 | $271 | $218 |
| Long-Term Debt | $505 | $476 | $414 |
| Other Long-Term Liabilities | $8 | $8 | $7 |
| Total Liabilities | $854 | $797 | $651 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $99 | $99 | $99 |
| Retained Earnings | $285 | $268 | $352 |
| Equity Summary | |||
| Total Equity | $543 | $499 | $581 |
| Shares Outstanding | 58,933,049 | 58,811,811 | 58,900,684 |