Overview
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SHIZUKA AKIEDA
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Scientific Research and Development Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Professional, Scientific, and Technical Services
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Medical research, commercial
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Commercial physical research
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See All Industries Information retrieval services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$361,195
Actual
-10.91%
$3,518
DEC
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Tokyo:4892
Contacts
Get in Touch with 8 Principals*
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SHIZUKA AKIEDAPresident
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$361,195
USD
Actual
1 USD = 150.7385 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$4 | -$3 |
| Net Investing Cash | -$0 | -$0 | -$3 |
| Net Financing Cash | -$0 | $0 | $18 |
| Net Change in Cash | -$5 | -$4 | $12 |
| Cash at Beginning of Period | $19 | $23 | $11 |
| Cash at End of Period | $14 | $19 | $23 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $26 | $29 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $21 | $26 | $30 |
| Tangible Fixed Assets | $1 | $1 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,518 | $4,215 | $4,815 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $3 | $4 | $4 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $4 | $5 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $6 | $7 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $8 |
| Retained Earnings | -$19 | -$13 | -$9 |
| Equity Summary | |||
| Total Equity | $17 | $21 | $25 |
| Shares Outstanding | 8,184,800 | 7,894,300 | 7,773,300 |