Overview
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HIRONOBU AKIYAMA
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Advertising, Public Relations, and Related Services
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Management, Scientific, and Technical Consulting Services
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Equipment rental and leasing, nec
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Advertising agencies
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Actual
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Actual
$70.99 million
Actual
39.31%
260.4%
$18,908
DEC
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Tokyo:9338
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HIRONOBU AKIYAMAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$70.99 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $16 | -$6 |
| Net Investing Cash | -$31 | -$6 | -$9 |
| Net Financing Cash | $34 | $6 | $7 |
| Net Change in Cash | $29 | $16 | -$7 |
| Cash at Beginning of Period | $29 | $13 | $20 |
| Cash at End of Period | $60 | $29 | $13 |
| Capital Expenditure | -$11 | -$8 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $32 | $17 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $7 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $70 | $39 | $24 |
| Tangible Fixed Assets | $23 | $18 | $15 |
| Intangible Assets | $8 | $0 | $ |
| Total Assets | $18,908 | $8,753 | $5,993 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $35 | $11 | $5 |
| Other Current Liabilities | $36 | $21 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $32 | $18 |
| Long-Term Debt | $10 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $90 | $38 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $2 | $1 |
| Retained Earnings | $19 | -$19 | -$23 |
| Equity Summary | |||
| Total Equity | $35 | $20 | $16 |
| Shares Outstanding | 9,502,767 | 9,379,716 | 9,233,100 |