Overview
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MASAICHI KITAYAMA
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Computer Systems Design and Related 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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Custom computer programming services
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Management consulting services
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See All Industries Personal 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
$56.74 million
Actual
1.64%
-29.27%
$5,660
SEP
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Tokyo:3965
Contacts
Get in Touch with 9 Principals*
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MASAICHI KITAYAMAPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$56.74 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 | $8 | -$1 |
| Net Investing Cash | -$1 | -$3 | -$1 |
| Net Financing Cash | $0 | -$1 | -$2 |
| Net Change in Cash | -$3 | $5 | -$5 |
| Cash at Beginning of Period | $13 | $8 | $13 |
| Cash at End of Period | $10 | $13 | $8 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $13 | $8 |
| Accounts Receivable | $15 | $11 | $12 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $26 | $25 | $22 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $3 | $5 | $5 |
| Total Assets | $5,661 | $5,546 | $5,096 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $7 | $7 | $7 |
| Other Current Liabilities | $3 | $4 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $13 | $11 |
| Long-Term Debt | $3 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $16 | $17 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $9 | $8 | $7 |
| Equity Summary | |||
| Total Equity | $23 | $22 | $20 |
| Shares Outstanding | 5,734,387 | 5,725,457 | 5,720,192 |