Overview
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KAZUKI MORISHITA
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Software Publishers
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications Carriers
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Prepackaged software
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Custom computer programming services
See All Industries Internet connectivity services
See Fewer Industries
See All Industries Internet connectivity services
See Fewer Industries
Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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1-11-1, MARUNOUCHI PACIFIC CENTURY PLACE MARUNOUCHI CHIYODA-KU, TOKYO, 100-0005 Japan
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Actual
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Actual
$923.22 million
Actual
5.85%
39.79%
$1,190
DEC
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Tokyo:3765
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Contacts
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$923.22 million
USD
Actual
1 USD = 113.3273 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $209 | $214 | $209 |
Net Investing Cash | -$48 | -$57 | -$63 |
Net Financing Cash | -$109 | -$42 | -$62 |
Net Change in Cash | $52 | $115 | $84 |
Cash at Beginning of Period | $847 | $730 | $650 |
Cash at End of Period | $901 | $847 | $730 |
Capital Expenditure | -$6 | -$23 | -$34 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,015 | $906 | $761 |
Accounts Receivable | $85 | $86 | $60 |
Inventories | $1 | $1 | $0 |
Other Current Assets | $25 | $13 | $16 |
Asset Summary | |||
Total Current Assets | $1,125 | $1,007 | $837 |
Tangible Fixed Assets | $11 | $7 | $7 |
Intangible Assets | $3 | $12 | $32 |
Total Assets | $1,191 | $1,079 | $927 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $28 | $34 | $29 |
Short-Term Debt | $2 | $2 | $1 |
Other Current Liabilities | $102 | $108 | $87 |
Liability Summary | |||
Total Current Liabilities | $131 | $143 | $118 |
Long-Term Debt | $3 | $4 | $1 |
Other Long-Term Liabilities | $9 | $8 | $7 |
Total Liabilities | $143 | $155 | $126 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $47 | $47 | $47 |
Retained Earnings | $1,603 | $1,529 | $1,403 |
Equity Summary | |||
Total Equity | $957 | $860 | $757 |
Shares Outstanding | 63,840,434 | 67,861,184 | 69,673,312 |