Overview
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TAKEOMI KURISAWA
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Newspaper, Periodical, Book, and Directory Publishers
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Manufacturing and Reproducing Magnetic and Optical Media
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Computer Systems Design and Related Services
See All Industries , Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services , Periodicals , Prerecorded records and tapes , Translation services , Design services , Custom computer programming services Data processing and preparation
See Fewer Industries
See All Industries , Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services , Periodicals , Prerecorded records and tapes , Translation services , Design services , Custom computer programming services Data processing and preparation
See Fewer Industries
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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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
Newspaper, Periodical, Book, and Directory Publishers
Manufacturing and Reproducing Magnetic and Optical Media
Other Professional, Scientific, and Technical Services
Specialized Design Services
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Actual
$120.90 million
Actual
-10.36%
6.89%
$19,768
JUN
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Tokyo:7812
Contacts
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TAKEOMI KURISAWAPresident
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$120.90 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $11 | $11 |
| Net Investing Cash | -$4 | -$10 | -$8 |
| Net Financing Cash | -$9 | -$1 | $3 |
| Net Change in Cash | $3 | -$0 | $6 |
| Cash at Beginning of Period | $30 | $30 | $21 |
| Cash at End of Period | $35 | $30 | $30 |
| Capital Expenditure | -$5 | -$11 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $32 | $31 |
| Accounts Receivable | $21 | $22 | $21 |
| Inventories | $11 | $13 | $14 |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $72 | $71 | $70 |
| Tangible Fixed Assets | $45 | $38 | $32 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $19,769 | $18,455 | $17,629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $9 |
| Short-Term Debt | $25 | $27 | $31 |
| Other Current Liabilities | $11 | $9 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $44 | $51 |
| Long-Term Debt | $15 | $17 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $67 | $68 | $68 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $39 | $35 | $31 |
| Equity Summary | |||
| Total Equity | $52 | $43 | $38 |
| Shares Outstanding | 3,082,230 | 3,082,230 | 3,082,295 |