Overview
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EI YAMADA
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Medical research, commercial
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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Computer Systems Design 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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Specialized Design Services
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Actual
$4.27 million
Actual
320.72%
$4,668
DEC
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Tokyo:4563
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.27 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$44 | -$58 | -$74 |
| Net Investing Cash | -$1 | -$2 | -$1 |
| Net Financing Cash | $28 | $14 | $24 |
| Net Change in Cash | -$17 | -$47 | -$51 |
| Cash at Beginning of Period | $27 | $73 | $118 |
| Cash at End of Period | $11 | $27 | $73 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $28 | $73 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $9 | $10 | $7 |
| Other Current Assets | $2 | $1 | $6 |
| Asset Summary | |||
| Total Current Assets | $24 | $39 | $86 |
| Tangible Fixed Assets | $2 | $3 | $10 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $4,669 | $28,893 | $38,821 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $14 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $17 | $49 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $17 | $19 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $247 | $233 | $233 |
| Retained Earnings | -$309 | -$122 | -$180 |
| Equity Summary | |||
| Total Equity | $14 | $173 | $202 |
| Shares Outstanding | 286,377,320 | 198,470,208 | 178,623,808 |