Overview
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YOSHIHARU SHIRAISHI
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Software Publishers
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Manufacturing and Reproducing Magnetic and Optical Media
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Publishing Industries
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Information
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Prepackaged software
See All Industries Prerecorded records and tapes
See Fewer Industries
See All Industries Prerecorded records and tapes
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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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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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)
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Estimated
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Modelled
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Actual
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Contacts
Get in Touch with 5 Principals*
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YOSHIHARU SHIRAISHIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $5 | $13 | $18 |
| Net Investing Cash | $4 | $4 | -$10 |
| Net Financing Cash | -$9 | -$6 | -$5 |
| Net Change in Cash | $1 | $12 | $3 |
| Cash at Beginning of Period | $82 | $69 | $66 |
| Cash at End of Period | $85 | $82 | $69 |
| Capital Expenditure | -$3 | -$4 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $49 | $29 |
| Accounts Receivable | $24 | $30 | $29 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $68 | $63 | $75 |
| Asset Summary | |||
| Total Current Assets | $147 | $143 | $134 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $7 | $5 | $5 |
| Total Assets | $24,155 | $23,271 | $22,243 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $48 | $34 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $43 | $43 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $62 | $50 | $51 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $87 | $92 | $86 |
| Equity Summary | |||
| Total Equity | $97 | $102 | $95 |
| Shares Outstanding | 30,871,169 | 31,191,169 | 31,178,149 |