Overview
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SEIGO MIYAJI
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Federal and federally sponsored credit agencies
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Mortgage bankers and loan correspondents
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$77.02 million
Actual
8.31%
-0.44%
$15,774
JAN
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Tokyo:7196
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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 January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$77.02 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $0 | $7 | $7 |
| Net Investing Cash | -$2 | -$0 | -$2 |
| Net Financing Cash | -$3 | -$2 | -$2 |
| Net Change in Cash | -$5 | $5 | $3 |
| Cash at Beginning of Period | $23 | $18 | $15 |
| Cash at End of Period | $19 | $23 | $18 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $23 | $18 |
| Accounts Receivable | $11 | $10 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $15 | $14 |
| Asset Summary | |||
| Total Current Assets | $58 | $48 | $40 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $5 | $7 | $6 |
| Total Assets | $15,774 | $14,777 | $13,225 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $ |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $51 | $46 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $47 | $40 |
| Long-Term Debt | $1 | $1 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $52 | $48 | $40 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $36 | $35 | $33 |
| Equity Summary | |||
| Total Equity | $48 | $46 | $43 |
| Shares Outstanding | 10,136,176 | 10,055,676 | 10,005,354 |