Overview
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$309.75 million
Actual
34.42%
40.57%
$680,004
DEC
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Tokyo:8963
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$309.75 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 | $251 | $176 | $82 |
| Net Investing Cash | -$738 | -$382 | -$10 |
| Net Financing Cash | $556 | $301 | -$47 |
| Net Change in Cash | $69 | $95 | $25 |
| Cash at Beginning of Period | $514 | $322 | $224 |
| Cash at End of Period | $583 | $418 | $249 |
| Capital Expenditure | -$734 | -$399 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $212 | $146 | $103 |
| Accounts Receivable | $50 | $32 | $32 |
| Inventories | $ | $ | $ |
| Other Current Assets | $126 | $124 | $67 |
| Asset Summary | |||
| Total Current Assets | $388 | $302 | $203 |
| Tangible Fixed Assets | $3,704 | $3,109 | $2,779 |
| Intangible Assets | $268 | $186 | $166 |
| Total Assets | $680,005 | $563,393 | $494,238 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $5 | $4 |
| Short-Term Debt | $292 | $493 | $1,061 |
| Other Current Liabilities | $8 | $4 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $310 | $503 | $1,072 |
| Long-Term Debt | $1,852 | $1,292 | $537 |
| Other Long-Term Liabilities | $11 | $10 | $10 |
| Total Liabilities | $2,180 | $1,812 | $1,618 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,163 | $1,792 | $1,564 |
| Retained Earnings | $158 | $131 | $91 |
| Equity Summary | |||
| Total Equity | $2,331 | $1,926 | $1,661 |
| Shares Outstanding | 7,646,453 | 6,737,121 | 6,096,840 |