Overview
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TOSHINORI TAKEUCHI
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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
$72.43 million
Actual
9.52%
-13.61%
$4,748
AUG
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Tokyo:5578
Contacts
Get in Touch with 10 Principals*
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TOSHINORI TAKEUCHIPresident
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$72.43 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 | $2 | $5 | $1 |
| Net Investing Cash | -$2 | -$1 | -$0 |
| Net Financing Cash | -$0 | $6 | -$1 |
| Net Change in Cash | -$0 | $10 | -$0 |
| Cash at Beginning of Period | $16 | $6 | $6 |
| Cash at End of Period | $15 | $16 | $6 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $16 | $6 |
| Accounts Receivable | $10 | $10 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $26 | $26 | $15 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $4,748 | $4,469 | $2,815 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $4 |
| Short-Term Debt | $6 | $6 | $2 |
| Other Current Liabilities | $7 | $7 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $18 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $18 | $18 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $10 | $9 | $7 |
| Equity Summary | |||
| Total Equity | $13 | $11 | $7 |
| Shares Outstanding | 3,345,220 | 3,272,940 | 3,272,940 |