Overview
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YUKI KIMURA
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Advertising, Public Relations, and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Advertising agencies
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Internet connectivity services
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design 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
$30.89 million
Actual
-10.78%
-95.87%
$1,951
MAR
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Tokyo:7067
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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, 2025 (12 month period) in USD
Annual Revenue 2024
$30.89 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 | -$0 | -$0 | $1 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | -$1 | -$1 | $0 |
| Cash at Beginning of Period | $9 | $10 | $10 |
| Cash at End of Period | $8 | $9 | $10 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $9 | $10 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $12 | $13 | $15 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,952 | $2,159 | $2,395 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $5 | $6 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $5 | $6 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $6 | $6 | $6 |
| Equity Summary | |||
| Total Equity | $8 | $8 | $8 |
| Shares Outstanding | 1,600,015 | 1,599,415 | 1,593,855 |