Overview
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RINJI AOKI
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Computer Systems Design and Related Services
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Advertising, Public Relations, and Related Services
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Traveler Accommodation
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Custom computer programming services
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Advertising agencies
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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
$32.70 million
Actual
68.66%
11.64%
$2,627
AUG
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Tokyo:7035
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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 August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$32.70 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | -$0 | -$0 |
| Net Investing Cash | $11 | $1 | $0 |
| Net Financing Cash | -$19 | $3 | -$2 |
| Net Change in Cash | $4 | $3 | -$2 |
| Cash at Beginning of Period | $6 | $3 | $5 |
| Cash at End of Period | $10 | $6 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $6 | $3 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $0 | $21 | $20 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $16 | $32 | $28 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,627 | $5,275 | $4,855 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $6 | $4 |
| Other Current Liabilities | $6 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $11 | $9 |
| Long-Term Debt | $1 | $16 | $19 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $9 | $27 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $4 |
| Retained Earnings | -$3 | -$3 | -$4 |
| Equity Summary | |||
| Total Equity | $8 | $7 | $4 |
| Shares Outstanding | 11,261,713 | 11,261,713 | 9,853,263 |