Overview
?
YUTA SHIBAZAKI
See more contacts
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Newspaper, Periodical, Book, and Directory Publishers
,
Information
,
Data processing and preparation
,
Periodicals
All Other Telecommunications
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$69.61 million
Actual
7.92%
5.79%
$11,386
DEC
?
?
Tokyo:2169
Contacts
Get in Touch with 14 Principals*
-
YUTA SHIBAZAKIPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$69.61 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 | $7 | $5 | $11 |
| Net Investing Cash | -$1 | -$0 | -$1 |
| Net Financing Cash | -$4 | $0 | -$6 |
| Net Change in Cash | $2 | $4 | $4 |
| Cash at Beginning of Period | $25 | $21 | $16 |
| Cash at End of Period | $27 | $25 | $21 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $26 | $21 |
| Accounts Receivable | $21 | $19 | $16 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $4 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $55 | $51 | $43 |
| Tangible Fixed Assets | $16 | $17 | $17 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $11,386 | $10,768 | $9,728 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $2 |
| Short-Term Debt | $4 | $5 | $2 |
| Other Current Liabilities | $10 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $16 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $17 | $16 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $45 | $41 | $37 |
| Equity Summary | |||
| Total Equity | $59 | $55 | $51 |
| Shares Outstanding | 6,819,697 | 6,819,954 | 6,820,056 |