Overview
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MASANORI TAGUCHI
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Computer Systems Design and Related Services
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Business Support Services
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Employment Services
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Custom computer programming services
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Business services, nec
See All Industries Labor resource services
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See All Industries Labor resource services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
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Modelled
$27.86 million
Actual
17.08%
42.19%
$1,380
MAR
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Tokyo:5247
Contacts
Get in Touch with 7 Principals*
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MASANORI TAGUCHIPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$27.86 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 | $1 | $1 |
Net Investing Cash | $0 | -$0 | -$0 |
Net Financing Cash | -$0 | $1 | $1 |
Net Change in Cash | -$0 | $2 | $1 |
Cash at Beginning of Period | $5 | $2 | $1 |
Cash at End of Period | $5 | $5 | $2 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4 | $4 | $2 |
Accounts Receivable | $4 | $3 | $3 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $9 | $8 | $6 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $1,381 | $1,262 | $865 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $1 | $1 | $1 |
Other Current Liabilities | $3 | $3 | $2 |
Liability Summary | |||
Total Current Liabilities | $4 | $4 | $3 |
Long-Term Debt | $1 | $1 | $2 |
Other Long-Term Liabilities | $ | $0 | $0 |
Total Liabilities | $5 | $5 | $5 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1 | $1 | $0 |
Retained Earnings | $2 | $1 | $0 |
Equity Summary | |||
Total Equity | $4 | $3 | $1 |
Shares Outstanding | 2,826,842 | 2,758,242 | 2,654,000 |