Overview
?
HIROSHI MATSUKAWA
See more contacts
Other Support Services
,
Advertising, Public Relations, and Related Services
,
Software Publishers
,
Web Search Portals, Libraries, Archives, and Other Information Services
,
Computer Systems Design and Related Services
See All Industries , Advertising, promotional, and trade show services , Advertising agencies , Prepackaged software , Information retrieval services Custom computer programming services
See Fewer Industries
See All Industries , Advertising, promotional, and trade show services , Advertising agencies , Prepackaged software , Information retrieval services Custom computer programming services
See Fewer Industries
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Modelled
$10.99 million
Actual
-26.13%
$925
SEP
?
?
Tokyo:3624
Contacts
Get in Touch with 5 Principals*
-
HIROSHI MATSUKAWAPresident
-
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 September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$10.99 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | $1 |
| Net Investing Cash | -$1 | -$1 | $0 |
| Net Financing Cash | $0 | $0 | $0 |
| Net Change in Cash | -$3 | -$2 | $1 |
| Cash at Beginning of Period | $6 | $9 | $8 |
| Cash at End of Period | $4 | $6 | $9 |
| Capital Expenditure | -$0 | -$1 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $6 | $9 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $5 | $8 | $10 |
| Tangible Fixed Assets | $0 | $1 | $0 |
| Intangible Assets | $ | $1 | $0 |
| Total Assets | $925 | $1,422 | $1,561 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $2 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $3 | $4 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $2 |
| Retained Earnings | -$3 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | $3 | $6 | $6 |
| Shares Outstanding | 10,646,267 | 10,646,267 | 10,571,467 |