Overview
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TSUTOMU KUDO
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Advertising, Public Relations, and Related Services
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Custom computer programming services
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Management consulting 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
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Actual
$34.04 million
Actual
106.72%
88.81%
$21,749
DEC
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Tokyo:9211
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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
$34.04 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $6 | $1 |
| Net Investing Cash | -$20 | -$23 | -$10 |
| Net Financing Cash | $29 | $37 | $11 |
| Net Change in Cash | $15 | $20 | $2 |
| Cash at Beginning of Period | $27 | $6 | $4 |
| Cash at End of Period | $41 | $27 | $6 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $27 | $6 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $16 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $58 | $32 | $9 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $21,750 | $10,975 | $3,235 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $1 |
| Short-Term Debt | $12 | $9 | $5 |
| Other Current Liabilities | $24 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $15 | $9 |
| Long-Term Debt | $36 | $27 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $104 | $51 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $2 |
| Retained Earnings | $8 | $2 | -$1 |
| Equity Summary | |||
| Total Equity | $45 | $21 | $5 |
| Shares Outstanding | 12,260,085 | 10,546,124 | 8,291,684 |