Overview
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HIROSHI FUJIWARA
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Internet connectivity services
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Telephone communication, except radio
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Actual
$89.05 million
Actual
1.36%
305.27%
$19,791
DEC
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Tokyo:3776
Contacts
Get in Touch with 13 Principals*
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HIROSHI FUJIWARARepresentative Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$89.05 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $5 | $11 |
| Net Investing Cash | -$4 | -$4 | $2 |
| Net Financing Cash | -$5 | -$7 | -$4 |
| Net Change in Cash | $10 | -$6 | $10 |
| Cash at Beginning of Period | $41 | $46 | $37 |
| Cash at End of Period | $50 | $41 | $46 |
| Capital Expenditure | -$4 | -$6 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $41 | $47 |
| Accounts Receivable | $12 | $13 | $11 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $4 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $67 | $59 | $62 |
| Tangible Fixed Assets | $38 | $42 | $43 |
| Intangible Assets | $6 | $7 | $9 |
| Total Assets | $19,792 | $19,478 | $20,523 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $9 | $10 | $10 |
| Other Current Liabilities | $16 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $28 | $28 |
| Long-Term Debt | $11 | $14 | $20 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $52 | $52 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $6 | $4 | $4 |
| Equity Summary | |||
| Total Equity | $57 | $55 | $54 |
| Shares Outstanding | 61,351,978 | 61,243,978 | 61,135,978 |