Company Profile
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Financial Statements
Financial data as of March 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $2.26 | $3.14 | $5.76 |
Net Investing Cash | -$2.12 | -$1.47 | -$3.09 |
Net Financing Cash | -$0.9 | -$1.29 | -$2.3 |
Net Change in Cash | -$0.77 | $0.38 | $0.37 |
Cash at Beginning of Period | $3.4 | $3.02 | $2.65 |
Cash at End of Period | $2.63 | $3.4 | $3.02 |
Capital Expenditure | -$2.75 | -$1.69 | -$2.6 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4.75 | $6.22 | $5.84 |
Accounts Receivable | $0.76 | $0.69 | $0.6 |
Inventories | $0.37 | $0.33 | $0.37 |
Other Current Assets | $0.62 | $0.58 | $0.62 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $6.5 | $7.82 | $7.43 |
Tangible Fixed Assets | $13.45 | $13.38 | $13.27 |
Intangible Assets | $1.63 | $1.63 | $1.57 |
Total Assets | $28.94 | $30.25 | $29.45 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1.73 | $2 | $2.07 |
Short-Term Debt | $0.32 | $0.51 | $0.73 |
Other Current Liabilities | $4.98 | $6.19 | $5.9 |
Liability Summary | |||
Total Current Liabilities | $7.03 | $8.71 | $8.7 |
Long-Term Debt | $0.04 | $0.36 | $1.04 |
Other Long-Term Liabilities | $0.21 | $0.21 | $0.93 |
Total Liabilities | $11.37 | $13.11 | $14.42 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $5.24 | $5.24 | $5.24 |
Retained Earnings | $7.9 | $7.46 | $5.36 |
Equity Summary | |||
Total Equity | $17.57 | $17.13 | $15.03 |
Shares Outstanding | 1,445,269 | 1,445,269 | 1,445,356 |
Credit Reports
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
168
- ASSETS (MIL USD) 29
-
REVENUE (MIL USD)
63.59
- TICKER SYMBOL 3317
- Year Started 1976
- Incorporated 1981
- FISCAL YEAR END MAR
Get in Touch with 10 Principals*
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YAJIMA NOZAWAPresident
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TAKAFUMI NOZAWAExecutive Vice President
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NORIYUKI KATAYANAGIManaging Director
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REI NAGANODirector
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