Overview
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NORIO SHIRAISHI
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Spectator Sports
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Data processing and preparation
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Information retrieval services
See All Industries Amusement and recreation, nec
See Fewer Industries
See All Industries Amusement and recreation, nec
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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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
$281.59 million
Actual
10.46%
-14.46%
$53,981
MAR
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Tokyo:2412
Contacts
Get in Touch with 10 Principals*
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NORIO SHIRAISHIPresident
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2023
$281.59 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $21 | $67 | $66 |
| Net Investing Cash | -$19 | -$95 | -$8 |
| Net Financing Cash | -$55 | $30 | -$27 |
| Net Change in Cash | -$53 | $3 | $30 |
| Cash at Beginning of Period | $119 | $117 | $86 |
| Cash at End of Period | $67 | $119 | $117 |
| Capital Expenditure | -$24 | -$24 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $120 | $87 |
| Accounts Receivable | $51 | $41 | $45 |
| Inventories | $10 | $13 | $9 |
| Other Current Assets | $55 | $40 | $50 |
| Asset Summary | |||
| Total Current Assets | $182 | $214 | $191 |
| Tangible Fixed Assets | $11 | $9 | $9 |
| Intangible Assets | $102 | $91 | $16 |
| Total Assets | $53,981 | $58,047 | $36,171 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $38 | $22 |
| Short-Term Debt | $7 | $7 | $1 |
| Other Current Liabilities | $88 | $97 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $124 | $142 | $101 |
| Long-Term Debt | $50 | $56 | $ |
| Other Long-Term Liabilities | $3 | $1 | $1 |
| Total Liabilities | $194 | $220 | $108 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $144 | $141 | $114 |
| Equity Summary | |||
| Total Equity | $165 | $166 | $132 |
| Shares Outstanding | 158,392,972 | 159,149,663 | 159,134,840 |