Overview
?
YUSUKE KUSAMA
See more contacts
Nondepository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
General and industrial loan institutions
,
Personal credit institutions
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Modelled
$45.30 million
Actual
9.29%
17.48%
$109,546
MAR
?
?
Tokyo:8772
Contacts
Get in Touch with 7 Principals*
-
YUSUKE KUSAMAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$45.30 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$24 | -$77 | -$25 |
| Net Investing Cash | -$14 | -$0 | -$5 |
| Net Financing Cash | $33 | $95 | $17 |
| Net Change in Cash | -$6 | $18 | -$13 |
| Cash at Beginning of Period | $43 | $24 | $38 |
| Cash at End of Period | $37 | $43 | $24 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $43 | $24 |
| Accounts Receivable | $640 | $594 | $525 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $5 | $10 | $7 |
| Asset Summary | |||
| Total Current Assets | $681 | $647 | $556 |
| Tangible Fixed Assets | $27 | $26 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $109,547 | $101,193 | $83,718 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $115 | $97 | $86 |
| Other Current Liabilities | $9 | $7 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $124 | $104 | $91 |
| Long-Term Debt | $291 | $273 | $185 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $424 | $386 | $284 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $27 | $24 | $22 |
| Equity Summary | |||
| Total Equity | $311 | $293 | $278 |
| Shares Outstanding | 32,976,000 | 32,976,000 | 32,976,000 |