Overview
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KATSUTOSHI OSHIMA
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Advertising, Public Relations, and Related Services
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Other Support Services
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Business Support Services
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Other Professional, Scientific, and Technical Services
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Advertising agencies
See All Industries , Advertising, promotional, and trade show services , Business services, nec Personal services
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See All Industries , Advertising, promotional, and trade show services , Business services, nec Personal services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design 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
$49.75 million
Actual
-1.67%
-66.12%
$5,428
MAR
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Tokyo:2411
Contacts
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KATSUTOSHI OSHIMAPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$49.75 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 | $2 | $2 | $2 |
| Net Investing Cash | $1 | -$1 | $2 |
| Net Financing Cash | -$5 | -$4 | -$3 |
| Net Change in Cash | -$2 | -$2 | $1 |
| Cash at Beginning of Period | $25 | $27 | $25 |
| Cash at End of Period | $23 | $25 | $27 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $25 | $27 |
| Accounts Receivable | $7 | $7 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $30 | $33 | $34 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $5,428 | $6,056 | $6,254 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $4 |
| Short-Term Debt | $2 | $2 | $3 |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $9 |
| Long-Term Debt | $2 | $4 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $9 | $11 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $22 | $22 | $21 |
| Equity Summary | |||
| Total Equity | $27 | $29 | $30 |
| Shares Outstanding | 12,300,000 | 12,799,700 | 13,699,700 |