Overview
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RUI SATO
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming services
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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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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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Actual
$19.20 million
Actual
-26.4%
$2,045
MAY
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Tokyo:3810
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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 May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$19.20 million
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$8 | -$8 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | $1 | $11 | $4 |
| Net Change in Cash | -$9 | $2 | -$4 |
| Cash at Beginning of Period | $14 | $11 | $15 |
| Cash at End of Period | $5 | $14 | $11 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $15 | $11 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $20 | $17 |
| Tangible Fixed Assets | $0 | $0 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,045 | $3,338 | $2,831 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $2 | $1 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $5 |
| Long-Term Debt | $0 | $1 | $0 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $6 | $7 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $22 | $18 |
| Retained Earnings | -$35 | -$25 | -$17 |
| Equity Summary | |||
| Total Equity | $7 | $14 | $13 |
| Shares Outstanding | 12,933,263 | 11,682,763 | 9,166,682 |