Overview
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KAZUYA NISHIMOTO
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Software Publishers
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Computer Systems Design and Related Services
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Grocery and Related Product Merchant Wholesalers
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Specialty Food Retailers
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Prepackaged software
See All Industries , Custom computer programming services , Groceries and related products, nec Miscellaneous food stores
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See All Industries , Custom computer programming services , Groceries and related products, nec Miscellaneous food stores
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$12.83 million
Actual
-8.05%
$1,645
SEP
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Tokyo:3747
Contacts
Get in Touch with 9 Principals*
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KAZUYA NISHIMOTOPresident
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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 September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$12.83 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | $2 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | $1 | $0 | -$0 |
| Net Change in Cash | $0 | $1 | $2 |
| Cash at Beginning of Period | $7 | $6 | $4 |
| Cash at End of Period | $7 | $7 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $6 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $10 | $9 | $8 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,646 | $1,724 | $1,610 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $2 |
| Long-Term Debt | $1 | $0 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$8 | -$7 | -$8 |
| Equity Summary | |||
| Total Equity | $8 | $9 | $9 |
| Shares Outstanding | 7,185,600 | 7,185,600 | 7,185,600 |