Overview
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KIYOSHI SHOJI
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Employment Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Activities Related to Real Estate
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Labor resource services
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Data processing and preparation
See All Industries Real estate managers
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See All Industries Real estate managers
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Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Modelled
$78.40 million
Actual
49.57%
90.68%
$4,314
JUN
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Tokyo:151A
Contacts
Get in Touch with 8 Principals*
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KIYOSHI SHOJIPresident
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$78.40 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | $1 |
| Net Investing Cash | -$5 | -$1 | -$0 |
| Net Financing Cash | $2 | -$1 | -$1 |
| Net Change in Cash | $2 | $1 | -$1 |
| Cash at Beginning of Period | $11 | $10 | $11 |
| Cash at End of Period | $13 | $11 | $10 |
| Capital Expenditure | -$4 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $11 | $11 |
| Accounts Receivable | $7 | $6 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $21 | $17 | $17 |
| Tangible Fixed Assets | $4 | $1 | $1 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $4,315 | $3,146 | $3,146 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $13 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $11 | $11 |
| Long-Term Debt | $1 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $15 | $14 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $0 | $0 |
| Retained Earnings | $8 | $6 | $6 |
| Equity Summary | |||
| Total Equity | $12 | $6 | $6 |
| Shares Outstanding | 8,295,000 | 8,295,000 | 8,295,000 |