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MIKI IGARASHI
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Estimated
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Modelled
$166.04 million
Actual
4.34%
18.47%
$16,629
JUN
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Tokyo:3675
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MIKI IGARASHIPresident
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$166.04 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 | $10 | $11 | $12 |
| Net Investing Cash | -$8 | -$6 | -$6 |
| Net Financing Cash | $3 | $0 | -$5 |
| Net Change in Cash | $5 | $6 | $2 |
| Cash at Beginning of Period | $41 | $35 | $33 |
| Cash at End of Period | $47 | $41 | $35 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $41 | $35 |
| Accounts Receivable | $24 | $20 | $21 |
| Inventories | $4 | $5 | $6 |
| Other Current Assets | $6 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $81 | $72 | $68 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $4 | $5 | $4 |
| Total Assets | $16,630 | $14,308 | $13,133 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $8 |
| Short-Term Debt | $10 | $8 | $7 |
| Other Current Liabilities | $19 | $18 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $33 | $32 |
| Long-Term Debt | $21 | $17 | $11 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $61 | $52 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $40 | $34 | $29 |
| Equity Summary | |||
| Total Equity | $45 | $38 | $37 |
| Shares Outstanding | 19,283,063 | 19,177,966 | 19,792,109 |