Overview
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SHUJI HATTORI
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Data processing and preparation
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
$271.98 million
Actual
-4.36%
-29.36%
$54,427
MAR
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Tokyo:9742
Contacts
Get in Touch with 12 Principals*
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SHUJI HATTORIPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$271.98 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 | $14 | $16 | $43 |
| Net Investing Cash | -$67 | -$14 | -$10 |
| Net Financing Cash | $26 | -$6 | -$38 |
| Net Change in Cash | -$26 | -$4 | -$4 |
| Cash at Beginning of Period | $61 | $65 | $70 |
| Cash at End of Period | $35 | $61 | $65 |
| Capital Expenditure | -$72 | -$11 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $63 | $67 |
| Accounts Receivable | $79 | $80 | $63 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $10 | $22 | $19 |
| Asset Summary | |||
| Total Current Assets | $136 | $167 | $150 |
| Tangible Fixed Assets | $79 | $11 | $13 |
| Intangible Assets | $17 | $15 | $18 |
| Total Assets | $54,427 | $48,523 | $46,827 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $13 | $14 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $35 | $30 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $43 | $41 |
| Long-Term Debt | $31 | $ | $ |
| Other Long-Term Liabilities | $5 | $6 | $0 |
| Total Liabilities | $112 | $82 | $82 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $101 |
| Retained Earnings | $83 | $78 | $67 |
| Equity Summary | |||
| Total Equity | $253 | $243 | $232 |
| Shares Outstanding | 20,803,273 | 20,795,324 | 20,793,000 |