Overview
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KIYOYUKI SUZUKI
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Computer Systems Design and Related Services
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Manufacturing and Reproducing Magnetic and Optical Media
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computer and Peripheral Equipment Manufacturing
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Custom computer programming services
See All Industries , Prerecorded records and tapes , Electrical apparatus and equipment Computer storage devices
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See All Industries , Prerecorded records and tapes , Electrical apparatus and equipment Computer storage devices
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$40.25 million
Actual
15.86%
15.89%
$15,825
MAR
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Tokyo:3773
Contacts
Get in Touch with 9 Principals*
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KIYOYUKI SUZUKIRepresentative Director
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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
$40.25 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 | $10 | $8 | $8 |
| Net Investing Cash | -$9 | -$19 | -$2 |
| Net Financing Cash | -$7 | $4 | $ |
| Net Change in Cash | -$5 | -$7 | $5 |
| Cash at Beginning of Period | $38 | $45 | $39 |
| Cash at End of Period | $33 | $38 | $45 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $52 | $56 |
| Accounts Receivable | $7 | $6 | $7 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $5 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $61 | $65 | $66 |
| Tangible Fixed Assets | $4 | $3 | $3 |
| Intangible Assets | $5 | $4 | $4 |
| Total Assets | $15,826 | $14,828 | $13,173 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $5 | $5 | $ |
| Other Current Liabilities | $11 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $16 | $9 |
| Long-Term Debt | $13 | $18 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $31 | $34 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $6 | $1 | -$7 |
| Equity Summary | |||
| Total Equity | $75 | $65 | $79 |
| Shares Outstanding | 15,539,991 | 15,453,291 | 18,392,591 |