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TOMOAKI KUDO
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Actual
$53.24 million
Actual
24.13%
-51.2%
$19,197
MAR
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Tokyo:6562
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$53.24 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $9 | $8 |
| Net Investing Cash | -$6 | -$40 | -$8 |
| Net Financing Cash | -$6 | $39 | $2 |
| Net Change in Cash | -$4 | $9 | $2 |
| Cash at Beginning of Period | $19 | $10 | $7 |
| Cash at End of Period | $17 | $19 | $10 |
| Capital Expenditure | -$6 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $19 | $10 |
| Accounts Receivable | $21 | $16 | $13 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $39 | $37 | $25 |
| Tangible Fixed Assets | $4 | $6 | $4 |
| Intangible Assets | $11 | $8 | $7 |
| Total Assets | $19,197 | $17,780 | $7,659 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $12 | $11 |
| Short-Term Debt | $12 | $48 | $8 |
| Other Current Liabilities | $8 | $8 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $68 | $24 |
| Long-Term Debt | $41 | $7 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $79 | $85 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $24 | $17 | $3 |
| Equity Summary | |||
| Total Equity | $48 | $33 | $19 |
| Shares Outstanding | 17,709,524 | 17,682,924 | 17,717,861 |