Overview
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TATSUO YAMAMOTO
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Miscellaneous Durable Goods Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Custom computer programming services
See All Industries , Management consulting services , Durable goods, nec Electrical apparatus and equipment
See Fewer Industries
See All Industries , Management consulting services , Durable goods, nec Electrical apparatus and equipment
See Fewer Industries
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
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Actual
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Actual
$20.23 million
Actual
29.88%
1,367.8%
$3,919
MAR
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Tokyo:3652
Contacts
Get in Touch with 9 Principals*
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TATSUO YAMAMOTORepresentative Director
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$20.23 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | -$0 | -$0 |
| Net Investing Cash | -$3 | $3 | -$1 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $1 | $3 | -$1 |
| Cash at Beginning of Period | $16 | $13 | $14 |
| Cash at End of Period | $17 | $16 | $13 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $16 | $13 |
| Accounts Receivable | $2 | $6 | $3 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $25 | $19 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,920 | $3,842 | $3,472 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $5 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $3 | $5 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | -$2 | -$4 | -$4 |
| Equity Summary | |||
| Total Equity | $23 | $21 | $21 |
| Shares Outstanding | 3,145,160 | 3,145,234 | 3,148,278 |