Overview
SATOSHI ICHIKAWA
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications Carriers
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Business Support Services
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Custom computer programming services
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Internet connectivity services
See All Industries , Business services, nec Custom computer programming services
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See All Industries , Business services, nec Custom computer programming 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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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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Scientific Research and Development Services
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Specialized Design Services
4-5-4, HATCHOBORI FORECAST SAKURABASHI BLDG. 5F. CHUO-KU, TOKYO, 104-0032 Japan
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Actual
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Actual
$132.76 million
Actual
7.03%
22.26%
$58
JUN
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Tokyo Stock Exchange:3916
Contacts
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$132.76 million
USD
Actual
1 USD = 108.8021 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $12 | $9 | $6 |
Net Investing Cash | $0 | -$1 | -$1 |
Net Financing Cash | -$3 | -$3 | -$4 |
Net Change in Cash | $9 | $5 | $2 |
Cash at Beginning of Period | $22 | $17 | $15 |
Cash at End of Period | $31 | $22 | $17 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $31 | $22 | $17 |
Accounts Receivable | $19 | $18 | $17 |
Inventories | $1 | $2 | $1 |
Other Current Assets | $1 | $1 | $1 |
Asset Summary | |||
Total Current Assets | $52 | $42 | $36 |
Tangible Fixed Assets | $1 | $1 | $1 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $59 | $49 | $43 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4 | $4 | $4 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $12 | $11 | $11 |
Liability Summary | |||
Total Current Liabilities | $16 | $15 | $15 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $17 | $16 | $16 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | $36 | $28 | $22 |
Equity Summary | |||
Total Equity | $42 | $34 | $27 |
Shares Outstanding | 15,248,331 | 15,248,361 | 15,248,428 |