Overview
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SUSUMU FUJITA
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Wired and Wireless Telecommunications (except Satellite)
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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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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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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$5.57 billion
Actual
11.5%
204.69%
$520,417
SEP
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Tokyo:4751
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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 September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$5.57 billion
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $369 | $144 | $124 |
| Net Investing Cash | -$266 | -$279 | -$218 |
| Net Financing Cash | -$36 | $371 | -$19 |
| Net Change in Cash | $67 | $236 | -$113 |
| Cash at Beginning of Period | $1,400 | $1,166 | $1,277 |
| Cash at End of Period | $1,465 | $1,400 | $1,166 |
| Capital Expenditure | -$145 | -$177 | -$181 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,457 | $1,384 | $1,151 |
| Accounts Receivable | $591 | $578 | $502 |
| Inventories | $80 | $62 | $30 |
| Other Current Assets | $385 | $411 | $356 |
| Asset Summary | |||
| Total Current Assets | $2,514 | $2,437 | $2,038 |
| Tangible Fixed Assets | $189 | $171 | $132 |
| Intangible Assets | $239 | $184 | $119 |
| Total Assets | $520,417 | $477,826 | $383,698 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $515 | $497 | $411 |
| Short-Term Debt | $143 | $22 | $155 |
| Other Current Liabilities | $509 | $407 | $336 |
| Liability Summary | |||
| Total Current Liabilities | $1,167 | $925 | $902 |
| Long-Term Debt | $598 | $721 | $165 |
| Other Long-Term Liabilities | $20 | $12 | $10 |
| Total Liabilities | $1,847 | $1,706 | $1,115 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $51 | $50 |
| Retained Earnings | $877 | $815 | $827 |
| Equity Summary | |||
| Total Equity | $1,124 | $1,016 | $1,013 |
| Shares Outstanding | 506,343,302 | 506,190,160 | 505,922,996 |