Overview
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YUSAKU TANAKA
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Television film production
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Services allied to motion pictures
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
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Modelled
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Actual
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Contacts
Get in Touch with 6 Principals*
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YUSAKU TANAKAPresident
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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 ? (12 month period) in USD
Annual Revenue 2020
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $19 | $8 | $36 |
| Net Investing Cash | -$6 | -$10 | -$14 |
| Net Financing Cash | -$3 | -$2 | -$39 |
| Net Change in Cash | $11 | -$5 | -$17 |
| Cash at Beginning of Period | $60 | $65 | $82 |
| Cash at End of Period | $71 | $60 | $65 |
| Capital Expenditure | -$3 | -$6 | -$13 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $60 | $65 |
| Accounts Receivable | $88 | $112 | $111 |
| Inventories | $29 | $30 | $28 |
| Other Current Assets | $31 | $36 | $34 |
| Asset Summary | |||
| Total Current Assets | $219 | $239 | $238 |
| Tangible Fixed Assets | $42 | $47 | $48 |
| Intangible Assets | $2 | $2 | $11 |
| Total Assets | $48,683 | $53,352 | $55,631 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $58 | $54 |
| Short-Term Debt | $29 | $42 | $53 |
| Other Current Liabilities | $21 | $22 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $98 | $122 | $133 |
| Long-Term Debt | $58 | $44 | $30 |
| Other Long-Term Liabilities | $24 | $24 | $26 |
| Total Liabilities | $189 | $199 | $199 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $28 | $47 | $60 |
| Equity Summary | |||
| Total Equity | $132 | $153 | $167 |
| Shares Outstanding | 23,478,149 | 23,456,883 | 23,553,290 |