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YOSHIAKI KANEKO
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Contacts
Get in Touch with 5 Principals*
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YOSHIAKI KANEKOPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$1 | $3 | -$4 |
| Net Investing Cash | $3 | -$4 | -$2 |
| Net Financing Cash | -$0 | $1 | $10 |
| Net Change in Cash | $2 | $0 | $4 |
| Cash at Beginning of Period | $14 | $13 | $9 |
| Cash at End of Period | $16 | $14 | $13 |
| Capital Expenditure | -$2 | -$4 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $14 | $13 |
| Accounts Receivable | $17 | $25 | $25 |
| Inventories | $2 | $3 | $5 |
| Other Current Assets | $6 | $5 | $2 |
| Asset Summary | |||
| Total Current Assets | $40 | $47 | $46 |
| Tangible Fixed Assets | $5 | $12 | $13 |
| Intangible Assets | $2 | $6 | $5 |
| Total Assets | $7,565 | $10,699 | $10,490 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $10 | $10 |
| Short-Term Debt | $10 | $7 | $38 |
| Other Current Liabilities | $9 | $10 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $27 | $56 |
| Long-Term Debt | $38 | $41 | $16 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $67 | $70 | $75 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $7 |
| Retained Earnings | -$20 | -$3 | -$21 |
| Equity Summary | |||
| Total Equity | -$17 | -$0 | -$6 |
| Shares Outstanding | 5,266,933 | 5,266,933 | 4,972,733 |