Overview
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NAOFUMI TSUCHIYA
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Prepackaged software
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
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Actual
$25.66 million
Actual
0.37%
-94.66%
$4,676
AUG
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Tokyo:7351
Contacts
Get in Touch with 8 Principals*
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NAOFUMI TSUCHIYAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$25.66 million
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | $1 | $3 |
| Net Investing Cash | -$0 | -$1 | -$4 |
| Net Financing Cash | $1 | $2 | $3 |
| Net Change in Cash | $0 | $2 | $1 |
| Cash at Beginning of Period | $21 | $19 | $18 |
| Cash at End of Period | $21 | $21 | $19 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $21 | $19 |
| Accounts Receivable | $3 | $3 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $25 | $25 | $22 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,676 | $4,672 | $4,170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $5 |
| Long-Term Debt | $2 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $5 | $5 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $10 |
| Retained Earnings | $3 | $3 | $1 |
| Equity Summary | |||
| Total Equity | $25 | $26 | $21 |
| Shares Outstanding | 9,043,975 | 9,149,119 | 8,346,861 |