Overview
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SUSUMU FUJITA
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Wired and Wireless Telecommunications Carriers
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Advertising, Public Relations, and Related Services
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Other Investment Pools and Funds
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Internet connectivity services
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Advertising agencies
See All Industries Investment offices, nec
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See All Industries Investment offices, nec
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
View More , Software Publishers Sound Recording Industries
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View More , Software Publishers Sound Recording Industries
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40-1, UDAGAWACHO ABEMA TOWERS SHIBUYA-KU, TOKYO, 150-0042 Japan
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Actual
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Actual
$6.07 billion
Actual
39.26%
528.83%
$3,484
SEP
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Tokyo:4751
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Financial Statements
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Financial data as of September 30, 2021 (12 month period) in USD
Annual Sales 2021
$6.07 billion
USD
Actual
1 USD = 109.7815 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $998 | $337 | $136 |
Net Investing Cash | -$260 | -$151 | -$164 |
Net Financing Cash | $3 | -$24 | -$42 |
Net Change in Cash | $742 | $162 | -$71 |
Cash at Beginning of Period | $932 | $770 | $841 |
Cash at End of Period | $1,677 | $932 | $770 |
Capital Expenditure | -$114 | -$128 | -$157 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,653 | $932 | $770 |
Accounts Receivable | $686 | $533 | $500 |
Inventories | $29 | $19 | $8 |
Other Current Assets | $380 | $371 | $257 |
Asset Summary | |||
Total Current Assets | $2,748 | $1,855 | $1,536 |
Tangible Fixed Assets | $152 | $121 | $118 |
Intangible Assets | $196 | $212 | $211 |
Total Assets | $3,485 | $2,375 | $2,048 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $511 | $391 | $348 |
Short-Term Debt | $9 | $10 | $9 |
Other Current Liabilities | $762 | $399 | $288 |
Liability Summary | |||
Total Current Liabilities | $1,282 | $800 | $644 |
Long-Term Debt | $377 | $368 | $369 |
Other Long-Term Liabilities | $11 | $0 | $0 |
Total Liabilities | $1,716 | $1,212 | $1,043 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $66 | $66 | $66 |
Retained Earnings | $918 | $579 | $556 |
Equity Summary | |||
Total Equity | $1,186 | $824 | $730 |
Shares Outstanding | 505,454,996 | 504,515,432 | 503,969,832 |