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SHOKEI SUDA
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Actual
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Actual
$37.56 million
Actual
-4.43%
-52.47%
$14,444
JAN
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Tokyo:3665
Contacts
Get in Touch with 7 Principals*
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SHOKEI SUDARepresentative Director
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Contact 2?
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Contact 3?
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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 January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$37.56 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $2 | $11 | -$2 |
| Net Investing Cash | -$9 | -$6 | -$5 |
| Net Financing Cash | -$2 | -$3 | -$9 |
| Net Change in Cash | -$9 | $1 | -$16 |
| Cash at Beginning of Period | $67 | $65 | $81 |
| Cash at End of Period | $58 | $67 | $65 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $68 | $65 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $5 | $2 | $6 |
| Asset Summary | |||
| Total Current Assets | $65 | $71 | $74 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $14,444 | $13,225 | $12,685 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $15 | $17 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $17 | $16 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $19 | $17 | $16 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $69 | $71 | $68 |
| Equity Summary | |||
| Total Equity | $72 | $67 | $64 |
| Shares Outstanding | 39,672,600 | 39,672,660 | 39,813,060 |